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.) |
04/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 12,435 | 03/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,000 | 04/01/2018 | OWN/2017-18/C/25 | 11,500 | ||||
08/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 14,595 | 04/01/2018 | OWN/2017-18/P/114 | Expenditures | 15,000 | 08/01/2018 | OWN/2017-18/C/34 | 7,560 | ||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,491 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,450 | 17/01/2018 | OWN/2017-18/C/26 | 16,850 | ||||
15/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,500 | 08/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,600 | |||||||
17/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 19,425 | 09/01/2018 | OWN/2017-18/P/92 | Expenditures | 5,000 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 711,204 | 12/01/2018 | OWN/2017-18/P/115 | Expenditures | 700 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/94 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/95 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 430 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,128 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/98 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:17 PM. |