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/63 | Direct Receipts | 1,357 | 01/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,864 | 01/01/2018 | OWN/2017-18/C/47 | 7,560 | ||||
03/01/2018 | STS/2017-18/R/3 | Direct Receipts | 481 | 01/01/2018 | OWN/2017-18/P/127 | Expenditures | 15,268 | 01/01/2018 | OWN/2017-18/C/48 | 39,992 | ||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,056 | 02/01/2018 | OWN/2017-18/P/116 | Expenditures | 14,350 | 01/01/2018 | OWN/2017-18/C/53 | 300 | ||||
04/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,700 | 03/01/2018 | OWN/2017-18/C/49 | 1,350 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,741 | 02/01/2018 | OWN/2017-18/P/118 | Expenditures | 8,437 | 06/01/2018 | OWN/2017-18/C/50 | 8,300 | ||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 684 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 760 | 06/01/2018 | OWN/2017-18/C/54 | 500 | ||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,500 | 06/01/2018 | OWN/2017-18/P/120 | Expenditures | 4,966 | 10/01/2018 | OWN/2017-18/C/51 | 680 | ||||
12/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 13,439 | 09/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,800 | 15/01/2018 | OWN/2017-18/C/55 | 2,500 | ||||
16/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,791 | 15/01/2018 | OWN/2017-18/P/122 | Expenditures | 39,992 | 20/01/2018 | OWN/2017-18/C/52 | 3,790 | ||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,600 | 20/01/2018 | OWN/2017-18/P/123 | Expenditures | 380 | 20/01/2018 | OWN/2017-18/C/56 | 1,600 | ||||
16/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,600 | 20/01/2018 | OWN/2017-18/P/124 | Expenditures | 2,400 | 30/01/2018 | OWN/2017-18/C/57 | 2,000 | ||||
18/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 13,207 | 31/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,800 | |||||||
20/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 19,036 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,892 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:03:09 PM. |