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.) |
03/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,040 | 10/01/2018 | OWN/2017-18/P/62 | Expenditures | 850 | 10/01/2018 | OWN/2017-18/C/10 | 14,080 | ||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 11,375 | 10/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | 10/01/2018 | OWN/2017-18/C/4 | 13,000 | ||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 5,427 | 10/01/2018 | OWN/2017-18/P/75 | Expenditures | 2,700 | 19/01/2018 | OWN/2017-18/C/5 | 4,100 | ||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 440 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,680 | 23/01/2018 | OWN/2017-18/C/9 | 9,700 | ||||
10/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 440 | 23/01/2018 | OWN/2017-18/P/89 | Expenditures | 40,000 | 30/01/2018 | OWN/2017-18/C/17 | 36,785 | ||||
19/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 8,056 | 23/01/2018 | OWN/2017-18/P/90 | Expenditures | 118 | |||||||
19/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 610 | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 610 | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 8,400 | |||||||
19/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 350 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 10,267 | |||||||
29/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 350 | 30/01/2018 | FFC/2017-18/P/11 | Expenditures | 6,600 | |||||||
29/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,201 | 30/01/2018 | FFC/2017-18/P/12 | Expenditures | 11.8 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:27:36 AM. |