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/86 | Direct Receipts | 526 | 03/01/2018 | OWN/2017-18/P/61 | Expenditures | 6,975 | 01/01/2018 | OWN/2017-18/C/51 | 4,000 | ||||
03/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,500 | 03/01/2018 | OWN/2017-18/P/81 | Expenditures | 7,300 | 01/01/2018 | OWN/2017-18/C/67 | 2,000 | ||||
04/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,019 | 04/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,400 | 05/01/2018 | OWN/2017-18/C/52 | 3,500 | ||||
11/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 2,500 | 13/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,500 | 12/01/2018 | OWN/2017-18/C/53 | 6,000 | ||||
11/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,880 | 17/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,960 | 12/01/2018 | OWN/2017-18/C/68 | 2,000 | ||||
11/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 51 | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,675 | 16/01/2018 | OWN/2017-18/C/54 | 1,500 | ||||
12/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,500 | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 30,000 | 17/01/2018 | OWN/2017-18/C/69 | 5,000 | ||||
13/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,290 | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 17.7 | 20/01/2018 | OWN/2017-18/C/70 | 3,000 | ||||
13/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 140 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 495 | 23/01/2018 | OWN/2017-18/C/55 | 15,000 | ||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,500 | 24/01/2018 | OWN/2017-18/P/67 | Expenditures | 450 | 23/01/2018 | OWN/2017-18/C/56 | 3,000 | ||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,556 | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 15,875 | |||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/68 | Expenditures | 4,215 | |||||||
20/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,042 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,485 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 359,497 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 80 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,410 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:28:51 PM. |