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/29 | Direct Receipts | 2,030 | 30/01/2018 | OWN/2017-18/P/153 | Expenditures | 1,015 | |||||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 12,834 | 30/01/2018 | OWN/2017-18/P/154 | Expenditures | 1,410 | |||||||
05/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,080 | 30/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,006 | |||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 182,166 | 30/01/2018 | OWN/2017-18/P/156 | Expenditures | 9,668 | |||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,100 | 30/01/2018 | OWN/2017-18/P/157 | Expenditures | 200 | |||||||
20/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,120 | 30/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,500 | |||||||
20/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,300 | 30/01/2018 | OWN/2017-18/P/159 | Expenditures | 120 | |||||||
22/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,475 | 31/01/2018 | OWN/2017-18/P/199 | Expenditures | 4,056 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 730 | 31/01/2018 | OWN/2017-18/P/200 | Expenditures | 400 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/201 | Expenditures | 280 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/202 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/203 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/204 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:19:02 AM. |