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.) |
05/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,614 | 12/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,100 | |||||||
05/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,936 | 12/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,760 | |||||||
05/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 90 | 12/01/2018 | OWN/2017-18/P/64 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,900 | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,200 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,000 | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 9,350 | |||||||
09/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 155 | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,700 | |||||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,520 | 15/01/2018 | OWN/2017-18/P/36 | Expenditures | 4,675 | |||||||
12/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,275 | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 850 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 419,094 | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,675 | |||||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,910 | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 850 | |||||||
19/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,400 | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,620 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,400 | 15/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,520 | 15/01/2018 | OWN/2017-18/P/67 | Expenditures | 2,450 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 240 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/41 | Expenditures | 650 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/42 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/47 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:32:31 AM. |