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.) |
09/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,425 | 01/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,263 | 01/01/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,114 | 04/01/2018 | FFC/2017-18/P/3 | Expenditures | 3,800 | |||||||
18/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 10,900 | 05/01/2018 | OWN/2017-18/P/42 | Expenditures | 900 | |||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,000 | 09/01/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
30/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,650 | 12/01/2018 | OWN/2017-18/P/47 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/45 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/4 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/51 | Expenditures | 7,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:07:19 PM. |