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.) |
07/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,100 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 28,532 | 06/01/2018 | OWN/2017-18/C/31 | 9,500 | ||||
08/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 10,900 | 09/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,575 | 10/01/2018 | OWN/2017-18/C/32 | 7,000 | ||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,878 | 09/01/2018 | OWN/2017-18/P/123 | Expenditures | 850 | 12/01/2018 | OWN/2017-18/C/33 | 10,900 | ||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,651 | 09/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,350 | |||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 817 | 09/01/2018 | OWN/2017-18/P/125 | Expenditures | 900 | |||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,800 | 09/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,100 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/130 | Expenditures | 6,234 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/131 | Expenditures | 932 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,610 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/126 | Expenditures | 18,290 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:42:30 PM. |