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.) |
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,800 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,400 | |||||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,456 | 09/01/2018 | FFC/2017-18/P/24 | Expenditures | 28,000 | |||||||
02/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 424,807 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,500 | |||||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,400 | 12/01/2018 | OWN/2017-18/P/90 | Expenditures | 8,775 | |||||||
05/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,600 | 15/01/2018 | OWN/2017-18/P/78 | Expenditures | 6,634 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,847 | 15/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,140 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,200 | 18/01/2018 | OWN/2017-18/P/79 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 9,129 | 18/01/2018 | OWN/2017-18/P/93 | Expenditures | 665 | |||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | 20/01/2018 | OWN/2017-18/P/94 | Expenditures | 5,380 | |||||||
29/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 14,154 | 29/01/2018 | OWN/2017-18/P/95 | Expenditures | 1,320 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 93 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:12 AM. |