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.) |
09/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,500 | 02/01/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,500 | 15/01/2018 | OWN/2017-18/P/51 | Expenditures | 900 | |||||||
22/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,000 | |||||||
23/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 947,668 | 16/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,500 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 74,400 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/47 | Expenditures | 700 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/15 | Expenditures | 42,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:47:29 PM. |