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/15 | Direct Receipts | 6,600 | 31/01/2018 | OWN/2017-18/P/115 | Expenditures | 4,675 | 01/01/2018 | OWN/2017-18/C/5 | 24,135 | ||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 13,199 | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,500 | 24/01/2018 | OWN/2017-18/C/6 | 5,000 | ||||
12/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,100 | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 800 | 31/01/2018 | OWN/2017-18/C/7 | 3,936 | ||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 99,267 | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 900 | 31/01/2018 | OWN/2017-18/C/8 | 415 | ||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/120 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/121 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/122 | Expenditures | 660 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/123 | Expenditures | 425 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/124 | Expenditures | 870 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/125 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 490 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/127 | Expenditures | 85 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 551 | ||||||||||
Direct Receipts | 31/01/2018 | STS/2017-18/P/9 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:51:52 PM. |