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/43 | Direct Receipts | 956 | 04/01/2018 | OWN/2017-18/P/3 | Expenditures | 2,000 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 373,756 | 08/01/2018 | OWN/2017-18/P/4 | Expenditures | 10,200 | |||||||
05/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,250 | 09/01/2018 | OWN/2017-18/P/5 | Expenditures | 4,000 | |||||||
08/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 622 | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 15,012 | |||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 915 | 12/01/2018 | OWN/2017-18/P/1 | Expenditures | 550 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/2 | Expenditures | 700 | |||||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 665 | 16/01/2018 | OWN/2017-18/P/27 | Expenditures | 11,350 | |||||||
23/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,712 | 27/01/2018 | OWN/2017-18/P/26 | Expenditures | 17,934 | |||||||
27/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,326 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,594 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:12:24 PM. |