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.) |
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 10,701 | 09/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,400 | 05/01/2018 | OWN/2017-18/C/15 | 9,500 | ||||
05/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 450 | 09/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,400 | 12/01/2018 | OWN/2017-18/C/16 | 9,300 | ||||
05/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,400 | 16/01/2018 | OWN/2017-18/C/17 | 10,500 | ||||
05/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 100,000 | 09/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,400 | 31/01/2018 | OWN/2017-18/C/18 | 21,500 | ||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,976 | 09/01/2018 | OWN/2017-18/P/33 | Expenditures | 2,400 | |||||||
12/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 540 | 09/01/2018 | OWN/2017-18/P/34 | Expenditures | 2,400 | |||||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 310 | 09/01/2018 | OWN/2017-18/P/35 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 450 | 12/01/2018 | FFC/2017-18/P/7 | Expenditures | 12 | |||||||
12/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,000 | 12/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,344 | |||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 11,524 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 610 | 22/01/2018 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
16/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 210 | 31/01/2018 | OWN/2017-18/P/39 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,750 | 31/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,500 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,386 | 31/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 19,112 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,210 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 250 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:04:25 PM. |