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/59 | Direct Receipts | 5,040 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,182 | 11/01/2018 | OWN/2017-18/P/90 | Expenditures | 10,175 | |||||||
09/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,940 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,510 | |||||||
11/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,670 | 13/01/2018 | FFC/2017-18/P/5 | Expenditures | 6,300 | |||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,570 | 13/01/2018 | SAS/2017-18/P/1 | Expenditures | 7,830 | |||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,150 | 13/01/2018 | SAS/2017-18/P/2 | Expenditures | 2,500 | |||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,433 | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 11,350 | |||||||
30/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 3,740 | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 4,858 | |||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/11 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 6 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/8 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:23:45 AM. |