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/20 | Direct Receipts | 1,560 | 08/01/2018 | OWN/2017-18/P/18 | Expenditures | 2,400 | 04/01/2018 | OWN/2017-18/C/14 | 1,560 | ||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,520 | 08/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,900 | 08/01/2018 | OWN/2017-18/C/11 | 3,273 | ||||
08/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,599 | 25/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,640 | 08/01/2018 | OWN/2017-18/C/15 | 2,520 | ||||
11/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,160 | 31/01/2018 | OWN/2017-18/P/56 | Expenditures | 140 | 11/01/2018 | OWN/2017-18/C/16 | 2,160 | ||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,967 | Expenditures | 16/01/2018 | OWN/2017-18/C/12 | 3,680 | |||||||
18/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,600 | Expenditures | 18/01/2018 | OWN/2017-18/C/17 | 3,260 | |||||||
22/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,475 | Expenditures | 29/01/2018 | OWN/2017-18/C/18 | 3,000 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 200,947 | Expenditures | 30/01/2018 | OWN/2017-18/C/13 | 10,725 | |||||||
29/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,760 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,222 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:43:52 PM. |