Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/03/2018 | OWN/2017-18/R/11 | Direct Receipts | 14,500 | 16/03/2018 | OWN/2017-18/P/16 | Expenditures | 550 | 19/03/2018 | OWN/2017-18/C/6 | 15,500 | ||||
19/03/2018 | OWN/2017-18/R/12 | Direct Receipts | 7,116 | 16/03/2018 | OWN/2017-18/P/17 | Expenditures | 10,290 | 28/03/2018 | OWN/2017-18/C/7 | 18,000 | ||||
26/03/2018 | OWN/2017-18/R/13 | Direct Receipts | 12,040 | 16/03/2018 | OWN/2017-18/P/18 | Expenditures | 500 | 29/03/2018 | OWN/2017-18/C/8 | 7,000 | ||||
27/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 229,795 | 17/03/2018 | OWN/2017-18/P/19 | Expenditures | 2,486 | 30/03/2018 | OWN/2017-18/C/10 | 5,000 | ||||
29/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 7,653 | 17/03/2018 | OWN/2017-18/P/20 | Expenditures | 12,429 | |||||||
30/03/2018 | OWN/2017-18/R/15 | Direct Receipts | 11,733 | 17/03/2018 | OWN/2017-18/P/21 | Expenditures | 1,758 | |||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/22 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 18/03/2018 | OWN/2017-18/P/23 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/03/2018 | FFC/2017-18/P/3 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/03/2018 | FFC/2017-18/P/4 | Expenditures | 2,179 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/24 | Expenditures | 675 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/25 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:56:26 PM. |