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.) |
02/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,808 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 9.24 | 06/01/2018 | OWN/2017-18/C/20 | 3,707 | ||||
02/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/37 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/21 | 317 | ||||
02/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/38 | Expenditures | 1,000 | 25/01/2018 | OWN/2017-18/C/22 | 1,587 | ||||
05/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 299 | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,325 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 50 | 15/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 50 | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 20,000 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 31,795 | |||||||
06/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,113 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 237 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 40 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 827 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 130 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,873 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 770 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 790 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:16 AM. |