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/107 | Direct Receipts | 823 | 08/01/2018 | OWN/2017-18/P/50 | Expenditures | 8,000 | |||||||
04/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 666 | 10/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,150 | |||||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 700 | 11/01/2018 | FFC/2017-18/P/24 | Expenditures | 37,500 | |||||||
04/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,136 | 18/01/2018 | OWN/2017-18/P/65 | Expenditures | 43,120 | |||||||
05/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,855 | 24/01/2018 | FFC/2017-18/P/25 | Expenditures | 343 | |||||||
06/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 591 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,025 | |||||||
09/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,959 | 29/01/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
09/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,253 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 700 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 995 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,411 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,547 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 523 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 701 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:36:43 PM. |