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.) |
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 36,750 | 11/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,620 | 12/01/2018 | STS/2017-18/J/1 | 2,442,873 | ||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 825 | 12/01/2018 | STS/2017-18/P/37 | Expenditures | 1,010,627 | |||||||
04/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,350 | 12/01/2018 | STS/2017-18/P/38 | Expenditures | 30 | |||||||
05/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 23,347 | 18/01/2018 | OWN/2017-18/P/82 | Expenditures | 22,500 | |||||||
11/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 13,238 | 18/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,500 | |||||||
18/01/2018 | STS/2017-18/R/21 | Direct Receipts | 10,000 | 23/01/2018 | FFC/2017-18/P/25 | Expenditures | 12,500 | |||||||
20/01/2018 | STS/2017-18/R/22 | Direct Receipts | 15,000 | 23/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,500 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/85 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:58:50 AM. |