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.) |
10/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 500 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 18 | 14/01/2018 | OWN/2017-18/C/11 | 7,000 | ||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 98 | 14/01/2018 | OWN/2017-18/P/11 | Expenditures | 950 | 15/01/2018 | OWN/2017-18/C/18 | 13,000 | ||||
14/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 10,263 | 19/01/2018 | OWN/2017-18/P/31 | Expenditures | 15,300 | 29/01/2018 | OWN/2017-18/C/7 | 14,000 | ||||
14/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 990 | 25/01/2018 | OWN/2017-18/P/12 | Expenditures | 110 | 31/01/2018 | OWN/2017-18/C/1 | 12,000 | ||||
14/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 990 | 29/01/2018 | OWN/2017-18/P/13 | Expenditures | 24,530 | |||||||
14/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 111 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 128 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 900 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 13,686 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 635 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 635 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 3,088 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 155 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 155 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:06:45 PM. |