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/48 | Direct Receipts | 7,688 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 7,000 | 01/01/2018 | OWN/2017-18/C/31 | 8,100 | ||||
02/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,074 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 210 | 02/01/2018 | OWN/2017-18/C/27 | 1,500 | ||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 5,765 | 02/01/2018 | OWN/2017-18/P/95 | Expenditures | 6,134 | 02/01/2018 | OWN/2017-18/C/28 | 4,500 | ||||
08/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,796 | 09/01/2018 | OWN/2017-18/P/84 | Expenditures | 7,140 | 08/01/2018 | OWN/2017-18/C/29 | 3,000 | ||||
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,685 | 09/01/2018 | OWN/2017-18/P/96 | Expenditures | 6,170 | 29/01/2018 | OWN/2017-18/C/32 | 6,000 | ||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 200 | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 14,000 | |||||||
29/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,329 | 18/01/2018 | FFC/2017-18/P/11 | Expenditures | 29,442 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/86 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/88 | Expenditures | 777 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 737 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 7,901 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/91 | Expenditures | 369 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/92 | Expenditures | 737 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:07:29 AM. |