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/140 | Direct Receipts | 23,514 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 37,310 | |||||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 633 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 250 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 308 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 100 | |||||||
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 695 | 06/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,234 | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 7,975 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,257 | 16/01/2018 | OWN/2017-18/P/89 | Expenditures | 30 | |||||||
16/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 22,184 | 19/01/2018 | OWN/2017-18/P/90 | Expenditures | 55 | |||||||
19/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 159 | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,767 | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 22,000 | |||||||
24/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,030 | 30/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,300 | |||||||
25/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | 30/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
26/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 56 | 30/01/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
29/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/96 | Expenditures | 13,978 | |||||||
29/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 172 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 22,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:40:45 PM. |