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.) |
02/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | 02/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,500 | 02/01/2018 | OWN/2017-18/C/20 | 2,200 | ||||
02/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,673 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 1,740 | 02/01/2018 | OWN/2017-18/C/49 | 2,200 | ||||
02/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 250 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | 30/01/2018 | OWN/2017-18/C/50 | 4,750 | ||||
02/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 250 | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 3,000 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 662,308 | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 3,500 | |||||||
25/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,736 | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 450 | |||||||
25/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/33 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 603 | 30/01/2018 | OWN/2017-18/P/34 | Expenditures | 4,750 | |||||||
30/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:46:00 PM. |