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/53 | Direct Receipts | 6,916 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 4,916 | |||||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 384,868 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,928 | 12/01/2018 | FFC/2017-18/P/3 | Expenditures | 119,446 | |||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,291 | 15/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
22/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 6,365 | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,258 | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,428 | |||||||
31/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,905 | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 291 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/33 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/34 | Expenditures | 365 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 258 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/36 | Expenditures | 105 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:03:38 PM. |