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.) |
01/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,720 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 24,500 | |||||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/28 | Expenditures | 7,600 | |||||||
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,985 | 02/01/2018 | OWN/2017-18/P/9 | Expenditures | 620 | |||||||
10/01/2018 | OWN/2017-18/R/4 | Direct Receipts | 2,885 | 04/01/2018 | OWN/2017-18/P/29 | Expenditures | 5,600 | |||||||
11/01/2018 | OWN/2017-18/R/5 | Direct Receipts | 2,055 | 10/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,530 | |||||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 6,320 | 11/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,200 | |||||||
22/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 4,153 | 12/01/2018 | OWN/2017-18/P/10 | Expenditures | 2,100 | |||||||
25/01/2018 | STS/2017-18/R/9 | Direct Receipts | 24,000 | 22/01/2018 | OWN/2017-18/P/11 | Expenditures | 2,110 | |||||||
29/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,170 | 24/01/2018 | OWN/2017-18/P/12 | Expenditures | 6,890 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,257 | 24/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,400 | |||||||
31/01/2018 | STS/2017-18/R/10 | Direct Receipts | 332 | 29/01/2018 | OWN/2017-18/P/33 | Expenditures | 7,926 | |||||||
31/01/2018 | STS/2017-18/R/11 | Direct Receipts | 3,436 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:14:51 AM. |