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.) |
05/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,714 | 02/01/2018 | OWN/2017-18/P/192 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 18,264 | 04/01/2018 | FFC/2017-18/P/47 | Expenditures | 50,000 | |||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 7,611 | 06/01/2018 | FFC/2017-18/P/48 | Expenditures | 372 | |||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,547 | 06/01/2018 | OWN/2017-18/P/175 | Expenditures | 6,000 | |||||||
23/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 22,810 | 06/01/2018 | OWN/2017-18/P/176 | Expenditures | 70 | |||||||
24/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,915 | 18/01/2018 | OWN/2017-18/P/177 | Expenditures | 3,400 | |||||||
25/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,924 | 19/01/2018 | OWN/2017-18/P/193 | Expenditures | 14,000 | |||||||
30/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,774 | 20/01/2018 | OWN/2017-18/P/179 | Expenditures | 364 | |||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 229.65 | 23/01/2018 | OWN/2017-18/P/180 | Expenditures | 42,025 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/181 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/182 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/184 | Expenditures | 3,235 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/185 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:20:47 AM. |