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.) |
10/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,920 | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 18 | 10/01/2018 | OWN/2017-18/C/11 | 7,920 | ||||
10/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,500 | 10/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,150 | 10/01/2018 | OWN/2017-18/C/3 | 6,500 | ||||
20/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,036 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 4,850 | 23/01/2018 | OWN/2017-18/C/12 | 3,000 | ||||
20/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | 11/01/2018 | FFC/2017-18/P/5 | Expenditures | 33,772 | 23/01/2018 | OWN/2017-18/C/4 | 1,000 | ||||
20/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 34 | 20/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,950 | |||||||
23/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 500 | 20/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,100 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,420 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 490 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/61 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/62 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:40 AM. |