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.) |
08/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 6,950 | 05/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 199,817 | 05/01/2018 | OWN/2017-18/P/83 | Expenditures | 148,661 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 201,883 | 16/01/2018 | OWN/2017-18/P/84 | Expenditures | 15,030 | |||||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 153,995 | 24/01/2018 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
19/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 135,132 | 25/01/2018 | OWN/2017-18/P/86 | Expenditures | 22,500 | |||||||
20/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 55,026 | 30/01/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
22/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 36,751 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 531,027 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 38,889 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,715 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 5,685 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 210,711 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 45,897 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:39:35 PM. |