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.) |
04/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 20,405 | 03/01/2018 | OWN/2017-18/P/58 | Expenditures | 15,634 | |||||||
04/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,427 | 03/01/2018 | OWN/2017-18/P/59 | Expenditures | 15,175 | |||||||
10/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 9,950 | 04/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,196 | |||||||
10/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,734 | 04/01/2018 | OWN/2017-18/P/61 | Expenditures | 7,250 | |||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 29,517 | 22/01/2018 | OWN/2017-18/P/62 | Expenditures | 43,201 | |||||||
30/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,737 | 25/01/2018 | OWN/2017-18/P/63 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 10,125 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 11,882 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 10,737 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/6 | Expenditures | 1,676.11 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 2,424.6 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/8 | Expenditures | 1,673.59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:00:24 AM. |