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.) |
16/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,300 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 6,050 | 16/01/2018 | OWN/2017-18/C/22 | 260 | ||||
16/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/108 | Expenditures | 1,100 | 16/01/2018 | OWN/2017-18/C/23 | 9,093 | ||||
16/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/109 | Expenditures | 500 | 16/01/2018 | OWN/2017-18/C/24 | 1,300 | ||||
16/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,400 | 01/01/2018 | OWN/2017-18/P/110 | Expenditures | 14,440 | 16/01/2018 | OWN/2017-18/C/25 | 1,500 | ||||
16/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 260 | 01/01/2018 | OWN/2017-18/P/111 | Expenditures | 11,920 | 16/01/2018 | OWN/2017-18/C/26 | 5,900 | ||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,110 | 01/01/2018 | OWN/2017-18/P/112 | Expenditures | 900 | |||||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 460 | 01/01/2018 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 460 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,157 | |||||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 63 | 01/01/2018 | OWN/2017-18/P/115 | Expenditures | 6,050 | |||||||
17/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,100 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,435 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 650 | |||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/118 | Expenditures | 250 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/120 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/121 | Expenditures | 925 | ||||||||||
Direct Receipts | 01/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,157 | ||||||||||
Direct Receipts | 08/01/2018 | FFC/2017-18/P/8 | Expenditures | 64,486 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:33:11 AM. |