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/53 | Direct Receipts | 843 | 05/01/2018 | OWN/2017-18/P/46 | Expenditures | 7,300 | 04/01/2018 | OWN/2017-18/C/22 | 3,058 | ||||
03/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,215 | 05/01/2018 | OWN/2017-18/P/47 | Expenditures | 12,300 | 12/01/2018 | OWN/2017-18/C/23 | 4,485 | ||||
07/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,407 | 05/01/2018 | OWN/2017-18/P/48 | Expenditures | 980 | 18/01/2018 | OWN/2017-18/C/24 | 14,756 | ||||
08/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 939 | 05/01/2018 | OWN/2017-18/P/49 | Expenditures | 820 | 25/01/2018 | OWN/2017-18/C/25 | 6,851 | ||||
10/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,139 | 05/01/2018 | OWN/2017-18/P/50 | Expenditures | 300 | 31/01/2018 | OWN/2017-18/C/26 | 4,045 | ||||
13/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,923 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 200 | |||||||
13/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,809 | Expenditures | ||||||||||
13/01/2018 | THFC/2017-18/R/4 | Direct Receipts | 13 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,336 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,611 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,049 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,167 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,635 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:32:04 PM. |