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 | 9,150 | 01/01/2018 | OWN/2017-18/P/23 | Expenditures | 2,950 | 03/01/2018 | OWN/2017-18/C/8 | 8,900 | ||||
03/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 6,424 | 03/01/2018 | OWN/2017-18/P/24 | Expenditures | 20,000 | 12/01/2018 | OWN/2017-18/C/19 | 6,730 | ||||
12/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 19,675 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 8,370 | 12/01/2018 | OWN/2017-18/C/9 | 18,000 | ||||
12/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 9,219 | 04/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,510 | 17/01/2018 | OWN/2017-18/C/20 | 5,420 | ||||
17/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,250 | 12/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,110 | 31/01/2018 | OWN/2017-18/C/10 | 14,130 | ||||
17/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,346 | 12/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,631 | 31/01/2018 | OWN/2017-18/C/21 | 6,600 | ||||
17/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,100 | 15/01/2018 | OWN/2017-18/P/41 | Expenditures | 2,350 | |||||||
23/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 24,075 | 15/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,950 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,844 | 17/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,100 | |||||||
31/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 16,225 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 49,722 | |||||||
31/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 7,636 | 31/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:06:47 AM. |