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.) |
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,511 | 16/01/2018 | OWN/2017-18/P/57 | Expenditures | 27,550 | 01/01/2018 | OWN/2017-18/C/26 | 3,520 | ||||
01/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,000 | 16/01/2018 | OWN/2017-18/P/71 | Expenditures | 14,060 | 09/01/2018 | OWN/2017-18/C/27 | 5,920 | ||||
08/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 8,000 | 16/01/2018 | OWN/2017-18/P/72 | Expenditures | 17,664 | 22/01/2018 | OWN/2017-18/C/28 | 8,380 | ||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,918 | 17/01/2018 | OWN/2017-18/P/58 | Expenditures | 733 | 23/01/2018 | OWN/2017-18/C/6 | 12,406 | ||||
12/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 6,800 | Expenditures | 24/01/2018 | OWN/2017-18/C/29 | 4,490 | |||||||
12/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,625 | Expenditures | ||||||||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,620 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,475 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 932 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,770 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 42,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,376 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 12,400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,492 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 6,400 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,460 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:44:33 PM. |