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/40 | Direct Receipts | 205 | 01/01/2018 | OWN/2017-18/P/64 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 285 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 7,200 | |||||||
01/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/66 | Expenditures | 16,500 | |||||||
01/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 350 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 11,200 | |||||||
01/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,635 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,175 | 16/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 25,435 | 20/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,600 | |||||||
08/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,880 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,762 | 29/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,512 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,200 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,173 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 364 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 310 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 750 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 670 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 426,815 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:48:34 PM. |