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/50 | Direct Receipts | 561 | 08/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,800 | 08/01/2018 | OWN/2017-18/C/28 | 1,600 | ||||
05/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,670 | 10/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | 10/01/2018 | OWN/2017-18/C/29 | 2,900 | ||||
08/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,210 | 11/01/2018 | OWN/2017-18/P/71 | Expenditures | 50 | 10/01/2018 | OWN/2017-18/C/30 | 500 | ||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,485 | 11/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,650 | 11/01/2018 | OWN/2017-18/C/31 | 3,000 | ||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 5,222 | 12/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | 12/01/2018 | OWN/2017-18/C/32 | 2,570 | ||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,666 | 15/01/2018 | FFC/2017-18/P/10 | Expenditures | 60,143.42 | 15/01/2018 | OWN/2017-18/C/33 | 4,650 | ||||
13/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,767 | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,525 | 24/01/2018 | OWN/2017-18/C/34 | 5,750 | ||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,302 | 30/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,525 | 29/01/2018 | OWN/2017-18/C/35 | 2,300 | ||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,884 | 30/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,500 | |||||||
19/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 807 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 415 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,678 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 589 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,274 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:38:04 AM. |