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.) |
01/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,502 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 600 | 02/01/2018 | OWN/2017-18/C/13 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,013 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 18 | 06/01/2018 | OWN/2017-18/C/14 | 3,670 | ||||
05/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,038 | 12/01/2018 | OWN/2017-18/P/45 | Expenditures | 2,000 | 12/01/2018 | OWN/2017-18/C/15 | 4,000 | ||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,928 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 100,000 | 16/01/2018 | OWN/2017-18/C/16 | 1,600 | ||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 275 | 16/01/2018 | OWN/2017-18/P/46 | Expenditures | 10,700 | 29/01/2018 | OWN/2017-18/C/17 | 1,250 | ||||
18/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 12,000 | 19/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,200 | |||||||
24/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 202 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 87,621 | |||||||
25/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,269 | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,205 | |||||||
27/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 668 | 31/01/2018 | OWN/2017-18/P/49 | Expenditures | 7,192 | |||||||
29/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 180 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:42:52 PM. |