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/33 | Direct Receipts | 7,250 | 10/01/2018 | OWN/2017-18/P/24 | Expenditures | 10,000 | 01/01/2018 | OWN/2017-18/C/14 | 7,250 | ||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 305 | 10/01/2018 | OWN/2017-18/P/25 | Expenditures | 7,250 | 18/01/2018 | OWN/2017-18/C/15 | 7,006 | ||||
09/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 956 | 12/01/2018 | OWN/2017-18/P/26 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 877 | 12/01/2018 | OWN/2017-18/P/27 | Expenditures | 2,760 | |||||||
12/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,748 | 20/01/2018 | OWN/2017-18/P/28 | Expenditures | 22,150 | |||||||
15/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,579 | 20/01/2018 | OWN/2017-18/P/29 | Expenditures | 920 | |||||||
15/01/2018 | THFC/2017-18/R/2 | Direct Receipts | 82 | 20/01/2018 | OWN/2017-18/P/30 | Expenditures | 2,460 | |||||||
17/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 6,083 | 22/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,500 | |||||||
18/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 1,119 | 22/01/2018 | OWN/2017-18/P/32 | Expenditures | 33,680 | |||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 5,042 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 468 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,290 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 423 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,368 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:23:39 AM. |