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/51 | Direct Receipts | 156,000 | 02/01/2018 | OWN/2017-18/P/37 | Expenditures | 17,850 | 06/01/2018 | OWN/2017-18/C/9 | 3,200 | ||||
02/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 540 | 02/01/2018 | OWN/2017-18/P/38 | Expenditures | 12,000 | 17/01/2018 | OWN/2017-18/C/10 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 456 | 08/01/2018 | OWN/2017-18/P/39 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
16/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 374,687 | 15/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,200 | |||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,138 | 16/01/2018 | OWN/2017-18/P/42 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 40 | 16/01/2018 | OWN/2017-18/P/43 | Expenditures | 12,000 | |||||||
17/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 40 | 17/01/2018 | OWN/2017-18/P/44 | Expenditures | 200 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/45 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/47 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/48 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:25:57 PM. |