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/14 | Direct Receipts | 13,500 | 09/01/2018 | OWN/2017-18/P/103 | Expenditures | 750 | 03/01/2018 | OWN/2017-18/C/35 | 13,500 | ||||
12/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 6,300 | 10/01/2018 | OWN/2017-18/P/30 | Expenditures | 5,000 | 12/01/2018 | OWN/2017-18/C/11 | 5,860 | ||||
12/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,893 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 7,970 | 12/01/2018 | OWN/2017-18/C/36 | 5,800 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,420 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 6,970 | 17/01/2018 | OWN/2017-18/C/37 | 8,500 | ||||
17/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 8,100 | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | 22/01/2018 | OWN/2017-18/C/12 | 6,000 | ||||
19/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 16,050 | 12/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | 22/01/2018 | OWN/2017-18/C/38 | 6,500 | ||||
22/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,700 | 19/01/2018 | OWN/2017-18/P/106 | Expenditures | 750 | |||||||
22/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,371 | 19/01/2018 | OWN/2017-18/P/107 | Expenditures | 5,700 | |||||||
22/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 90 | 22/01/2018 | OWN/2017-18/P/32 | Expenditures | 36,080 | |||||||
29/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 15,000 | 29/01/2018 | OWN/2017-18/P/108 | Expenditures | 15,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 10,916 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 35,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 8,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:27 AM. |