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/46 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/92 | Expenditures | 1,000 | 12/01/2018 | OWN/2017-18/C/44 | 20,000 | ||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,932 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 10,268 | 18/01/2018 | OWN/2017-18/C/45 | 2,700 | ||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 330 | 05/01/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | 29/01/2018 | OWN/2017-18/C/46 | 1,500 | ||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 20,217 | 05/01/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | 29/01/2018 | OWN/2017-18/C/55 | 2,680 | ||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 140 | 05/01/2018 | OWN/2017-18/P/94 | Expenditures | 5,134 | 31/01/2018 | OWN/2017-18/C/47 | 4,000 | ||||
16/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 120 | 08/01/2018 | FFC/2017-18/P/9 | Expenditures | 4,600 | |||||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 270 | 09/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,932 | |||||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,112 | 10/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,600 | |||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 80 | 12/01/2018 | OWN/2017-18/P/109 | Expenditures | 20,000 | |||||||
29/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,680 | 12/01/2018 | OWN/2017-18/P/110 | Expenditures | 140 | |||||||
31/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,329 | 17/01/2018 | OWN/2017-18/P/111 | Expenditures | 340 | |||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 100 | 20/01/2018 | OWN/2017-18/P/112 | Expenditures | 350 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,680 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/116 | Expenditures | 725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:57:06 AM. |