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/187 | Direct Receipts | 37,306 | 01/01/2018 | FFC/2017-18/P/35 | Expenditures | 14,000 | 03/01/2018 | OWN/2017-18/C/33 | 3,000 | ||||
01/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,431 | 01/01/2018 | OWN/2017-18/P/56 | Expenditures | 31,537 | 04/01/2018 | OWN/2017-18/C/24 | 4,200 | ||||
04/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 5,280 | 04/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,801 | 04/01/2018 | OWN/2017-18/C/34 | 1,500 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,000 | 04/01/2018 | OWN/2017-18/P/57 | Expenditures | 8,400 | 20/01/2018 | OWN/2017-18/C/25 | 2,100 | ||||
08/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 08/01/2018 | FFC/2017-18/P/22 | Expenditures | 295 | 31/01/2018 | OWN/2017-18/C/26 | 900 | ||||
19/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 5,270 | 20/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,971 | 31/01/2018 | OWN/2017-18/C/36 | 3,000 | ||||
23/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 4,889 | 23/01/2018 | OWN/2017-18/P/58 | Expenditures | 7,000 | |||||||
31/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 920 | 23/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,095 | |||||||
31/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,158 | 31/01/2018 | OWN/2017-18/P/43 | Expenditures | 7,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:19:12 AM. |