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/81 | Direct Receipts | 1,800 | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,170 | |||||||
01/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,500 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 34,479 | 01/01/2018 | OWN/2017-18/P/99 | Expenditures | 830 | |||||||
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 19,300 | 05/01/2018 | OWN/2017-18/P/100 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/101 | Expenditures | 79 | |||||||
12/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 7,400 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 15,402 | |||||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,000 | 06/01/2018 | OWN/2017-18/P/102 | Expenditures | 18 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 627 | 06/01/2018 | OWN/2017-18/P/108 | Expenditures | 18 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 435,745 | 09/01/2018 | OWN/2017-18/P/109 | Expenditures | 33,333 | |||||||
31/01/2018 | THFC/2017-18/R/1 | Direct Receipts | 29 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 310 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 147,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:04 AM. |