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.) |
02/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 33,290 | 02/01/2018 | OWN/2017-18/P/61 | Expenditures | 54,990 | |||||||
06/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 700 | 08/01/2018 | OWN/2017-18/P/100 | Expenditures | 35 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 17,000 | 08/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,405 | |||||||
08/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 21,879 | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 20,000 | |||||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 8,875 | 22/01/2018 | FFC/2017-18/P/17 | Expenditures | 147,972 | |||||||
18/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 27,520 | 23/01/2018 | OWN/2017-18/P/75 | Expenditures | 30,400 | |||||||
20/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 30,950 | 23/01/2018 | OWN/2017-18/P/76 | Expenditures | 8,000 | |||||||
23/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,335,976 | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 33,270 | |||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 10,107 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 9,248 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:52:17 AM. |