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.) |
10/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 14,405 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 5,134 | 10/01/2018 | OWN/2017-18/C/11 | 7,375 | ||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 710 | 22/01/2018 | OWN/2017-18/P/59 | Expenditures | 20,000 | 10/01/2018 | OWN/2017-18/C/23 | 2,087 | ||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 710 | 22/01/2018 | OWN/2017-18/P/60 | Expenditures | 20,000 | 10/01/2018 | OWN/2017-18/C/27 | 16,198 | ||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,150 | 24/01/2018 | OWN/2017-18/P/86 | Expenditures | 447 | 10/01/2018 | OWN/2017-18/C/28 | 2,000 | ||||
10/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,570 | Expenditures | 15/01/2018 | OWN/2017-18/C/12 | 8,500 | |||||||
10/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 9,300 | Expenditures | 16/01/2018 | OWN/2017-18/C/13 | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 9,000 | Expenditures | 17/01/2018 | OWN/2017-18/C/14 | 10,500 | |||||||
16/01/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,500 | Expenditures | 19/01/2018 | OWN/2017-18/C/15 | 11,000 | |||||||
16/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 32,100 | Expenditures | 20/01/2018 | OWN/2017-18/C/16 | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 11,550 | Expenditures | 20/01/2018 | OWN/2017-18/C/29 | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 10,835 | Expenditures | 24/01/2018 | OWN/2017-18/C/24 | 2,168 | |||||||
20/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,357 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 105 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 54 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 7,246 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:23:40 AM. |