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/66 | Direct Receipts | 9,000 | 05/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,166 | 15/01/2018 | OWN/2017-18/C/24 | 3,000 | ||||
06/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,900 | 05/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,750 | 15/01/2018 | OWN/2017-18/C/8 | 2,000 | ||||
08/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 8,978 | 06/01/2018 | OWN/2017-18/P/93 | Expenditures | 7,166 | |||||||
13/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,746 | 08/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,460 | 08/01/2018 | OWN/2017-18/P/95 | Expenditures | 4,730 | |||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 8,085 | 08/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,250 | |||||||
16/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 3,038 | 08/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,500 | |||||||
20/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 7,609 | 13/01/2018 | OWN/2017-18/P/98 | Expenditures | 7,166 | |||||||
26/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,259 | 15/01/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
28/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 4,789 | 15/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
30/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,465 | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/34 | Expenditures | 460 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,166 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/36 | Expenditures | 33,125 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/37 | Expenditures | 335 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/4 | Expenditures | 41,295 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/5 | Expenditures | 5 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/6 | Expenditures | 0.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:17:18 AM. |