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.) |
04/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,770 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 200 | 05/01/2018 | OWN/2017-18/C/10 | 1,570 | ||||
04/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 180 | 08/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,700 | 05/01/2018 | OWN/2017-18/C/33 | 600 | ||||
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 180 | 08/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,610 | 08/01/2018 | OWN/2017-18/C/11 | 3,727 | ||||
04/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 800 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 400 | 08/01/2018 | OWN/2017-18/C/34 | 1,320 | ||||
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,637 | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 87,499 | 10/01/2018 | OWN/2017-18/C/12 | 3,370 | ||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 455 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,200 | 10/01/2018 | OWN/2017-18/C/35 | 400 | ||||
08/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 455 | Expenditures | 11/01/2018 | OWN/2017-18/C/13 | 1,556 | |||||||
08/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,529 | Expenditures | 11/01/2018 | OWN/2017-18/C/36 | 1,440 | |||||||
09/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 1,556 | Expenditures | 24/01/2018 | OWN/2017-18/C/14 | 4,410 | |||||||
09/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,440 | Expenditures | 24/01/2018 | OWN/2017-18/C/37 | 3,160 | |||||||
15/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 11,350 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 25,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,690 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,880 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 706 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 278 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:33:23 PM. |