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.) |
06/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 17,000 | 02/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,500 | |||||||
06/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,100 | 05/01/2018 | OWN/2017-18/P/50 | Expenditures | 6,800 | |||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,650 | 06/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,440 | |||||||
15/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,420 | 06/01/2018 | OWN/2017-18/P/52 | Expenditures | 600 | |||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 30 | 10/01/2018 | OWN/2017-18/P/53 | Expenditures | 27,876 | |||||||
17/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 749,123 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,400 | |||||||
18/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 179 | 15/01/2018 | OWN/2017-18/P/55 | Expenditures | 430 | |||||||
20/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,553 | 18/01/2018 | OWN/2017-18/P/56 | Expenditures | 10,200 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/57 | Expenditures | 208,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/58 | Expenditures | 31,034 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/59 | Expenditures | 53,847 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 204,847 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/61 | Expenditures | 167,800 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/62 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/63 | Expenditures | 46,095 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/10 | Expenditures | 72,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:55:22 AM. |