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/30 | Direct Receipts | 6,000 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 1,275 | 01/01/2018 | OWN/2017-18/C/20 | 10,000 | ||||
02/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,600 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | 05/01/2018 | OWN/2017-18/C/14 | 16,580 | ||||
03/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 4,470 | 03/01/2018 | OWN/2017-18/P/30 | Expenditures | 6,200 | 05/01/2018 | OWN/2017-18/C/21 | 3,000 | ||||
04/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 4,856 | 04/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,600 | 10/01/2018 | OWN/2017-18/C/15 | 6,275 | ||||
05/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,465 | 05/01/2018 | OWN/2017-18/P/32 | Expenditures | 211 | 12/01/2018 | OWN/2017-18/C/16 | 4,860 | ||||
07/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,021 | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,400 | |||||||
10/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,731 | 07/01/2018 | OWN/2017-18/P/33 | Expenditures | 477 | |||||||
12/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,437 | 10/01/2018 | OWN/2017-18/P/34 | Expenditures | 4,800 | |||||||
24/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 258,226 | 12/01/2018 | OWN/2017-18/P/35 | Expenditures | 1,450 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 30,000 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 577 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,000 | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 44,796 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/39 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/51 | Expenditures | 30,080 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:50:43 AM. |