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.) |
06/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,053 | 04/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,400 | 06/01/2018 | OWN/2017-18/C/15 | 2,440 | ||||
06/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 1,640 | 04/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,200 | 06/01/2018 | OWN/2017-18/C/5 | 1,290 | ||||
12/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,128 | 06/01/2018 | OWN/2017-18/P/15 | Expenditures | 350 | 12/01/2018 | OWN/2017-18/C/16 | 3,288 | ||||
23/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,690 | 06/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,000 | 23/01/2018 | OWN/2017-18/C/20 | 6,250 | ||||
23/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,631 | 06/01/2018 | OWN/2017-18/P/56 | Expenditures | 420 | |||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/57 | Expenditures | 2,820 | ||||||||||
Direct Receipts | 15/01/2018 | FFC/2017-18/P/5 | Expenditures | 29,274 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/55 | Expenditures | 7,825 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/7 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/68 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,260 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:04:14 PM. |