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.) |
05/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,001 | 06/01/2018 | OWN/2017-18/P/36 | Expenditures | 8,250 | 10/01/2018 | OWN/2017-18/C/20 | 3,500 | ||||
05/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,335 | 10/01/2018 | OWN/2017-18/C/44 | 8,500 | ||||
06/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,865 | 12/01/2018 | FFC/2017-18/P/2 | Expenditures | 9,259 | 16/01/2018 | OWN/2017-18/C/21 | 3,000 | ||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,750 | 16/01/2018 | OWN/2017-18/P/39 | Expenditures | 500 | 16/01/2018 | OWN/2017-18/C/45 | 6,000 | ||||
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 425 | 22/01/2018 | OWN/2017-18/P/40 | Expenditures | 450 | 22/01/2018 | OWN/2017-18/C/22 | 3,000 | ||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,913 | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,150 | 22/01/2018 | OWN/2017-18/C/46 | 8,000 | ||||
09/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 475 | 25/01/2018 | OWN/2017-18/C/23 | 2,500 | ||||
12/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,261 | Expenditures | 25/01/2018 | OWN/2017-18/C/47 | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,128 | Expenditures | 31/01/2018 | OWN/2017-18/C/48 | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,248 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 5,810 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:56:03 AM. |