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/10 | Direct Receipts | 3,600 | 02/01/2018 | OWN/2017-18/P/21 | Expenditures | 32,493 | 02/01/2018 | OWN/2017-18/C/24 | 5,124 | ||||
01/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 337 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 15,176 | 02/01/2018 | OWN/2017-18/C/9 | 3,600 | ||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,843 | 08/01/2018 | FFC/2017-18/P/6 | Expenditures | 147,972 | 10/01/2018 | OWN/2017-18/C/25 | 3,850 | ||||
09/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,285 | 08/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,248 | 16/01/2018 | OWN/2017-18/C/10 | 3,600 | ||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,700 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 300 | 16/01/2018 | OWN/2017-18/C/26 | 13,590 | ||||
11/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 8,200 | 23/01/2018 | OWN/2017-18/P/51 | Expenditures | 8,350 | |||||||
12/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 5,388 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 425 | |||||||
16/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 3,600 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 552 | |||||||
24/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 445 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:55:59 PM. |