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.) |
04/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,424 | 05/01/2018 | STS/2017-18/P/4 | Expenditures | 45,014 | |||||||
08/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 29,200 | 11/01/2018 | OWN/2017-18/P/45 | Expenditures | 8,170 | |||||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 7,500 | |||||||
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 24,020 | 11/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 4,953 | 11/01/2018 | OWN/2017-18/P/48 | Expenditures | 6,600 | |||||||
16/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 5,557 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,500 | |||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 1,967 | 12/01/2018 | OWN/2017-18/P/20 | Expenditures | 13,200 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/22 | Expenditures | 375 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,255 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:26:12 PM. |