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/31 | Direct Receipts | 35 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 4,675 | 04/01/2018 | OWN/2017-18/C/18 | 6,754 | ||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 260,611 | 01/01/2018 | OWN/2017-18/P/38 | Expenditures | 850 | 17/01/2018 | OWN/2017-18/C/19 | 5,694 | ||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,754 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,694 | 01/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,569 | |||||||
25/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 455 | 01/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,400 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 930 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 29/01/2018 | TSC/2017-18/P/3 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:08:13 AM. |