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.) |
03/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,240 | 03/01/2018 | OWN/2017-18/P/24 | Expenditures | 490 | 03/01/2018 | OWN/2017-18/C/14 | 6,000 | ||||
03/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,500 | 03/01/2018 | OWN/2017-18/C/7 | 6,000 | ||||
03/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 2,250 | 06/01/2018 | FFC/2017-18/P/11 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/15 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,654 | 09/01/2018 | OWN/2017-18/P/48 | Expenditures | 1,050 | 09/01/2018 | OWN/2017-18/C/8 | 2,300 | ||||
03/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 320 | 12/01/2018 | OWN/2017-18/P/25 | Expenditures | 6,500 | 22/01/2018 | OWN/2017-18/C/16 | 26,500 | ||||
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 320 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 34,764 | 22/01/2018 | OWN/2017-18/C/9 | 12,500 | ||||
09/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 720 | 19/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,900 | |||||||
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,800 | 19/01/2018 | OWN/2017-18/P/50 | Expenditures | 950 | |||||||
09/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,869 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 310 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 310 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 7,650 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 22,279 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,797 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,797 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:54:55 PM. |