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/63 | Direct Receipts | 6,644 | 22/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | 01/01/2018 | OWN/2017-18/C/73 | 2,100 | ||||
02/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 5,190 | 22/01/2018 | OWN/2017-18/P/141 | Expenditures | 6,300 | 02/01/2018 | OWN/2017-18/C/74 | 1,000 | ||||
06/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,625 | 22/01/2018 | OWN/2017-18/P/142 | Expenditures | 6,730 | 02/01/2018 | OWN/2017-18/C/83 | 5,300 | ||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 7,474 | 22/01/2018 | OWN/2017-18/P/143 | Expenditures | 11,000 | 06/01/2018 | OWN/2017-18/C/84 | 2,150 | ||||
10/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,750 | 22/01/2018 | OWN/2017-18/P/145 | Expenditures | 14,182 | 08/01/2018 | OWN/2017-18/C/75 | 2,640 | ||||
17/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,594 | 24/01/2018 | OWN/2017-18/P/146 | Expenditures | 6,730 | 10/01/2018 | OWN/2017-18/C/76 | 5,800 | ||||
17/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,000 | 29/01/2018 | OWN/2017-18/P/144 | Expenditures | 6,500 | 10/01/2018 | OWN/2017-18/C/85 | 4,500 | ||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 21,177 | Expenditures | 17/01/2018 | OWN/2017-18/C/77 | 4,000 | |||||||
20/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,500 | Expenditures | 17/01/2018 | OWN/2017-18/C/86 | 4,400 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 810,667 | Expenditures | 18/01/2018 | OWN/2017-18/C/78 | 4,500 | |||||||
24/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,250 | Expenditures | 20/01/2018 | OWN/2017-18/C/79 | 2,000 | |||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 25,500 | Expenditures | 20/01/2018 | OWN/2017-18/C/87 | 1,500 | |||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,768 | Expenditures | 24/01/2018 | OWN/2017-18/C/80 | 6,300 | |||||||
Direct Receipts | Expenditures | 24/01/2018 | OWN/2017-18/C/81 | 8,000 | ||||||||||
Direct Receipts | Expenditures | 24/01/2018 | OWN/2017-18/C/88 | 2,500 | ||||||||||
Direct Receipts | Expenditures | 30/01/2018 | OWN/2017-18/C/82 | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:08:43 AM. |