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/78 | Direct Receipts | 8,000 | 02/01/2018 | FFC/2017-18/P/15 | Expenditures | 23,116 | 04/01/2018 | OWN/2017-18/C/65 | 20,400 | ||||
02/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 13,948 | 04/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,500 | 04/01/2018 | OWN/2017-18/C/66 | 1,000 | ||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 941 | 04/01/2018 | OWN/2017-18/P/117 | Expenditures | 3,000 | 04/01/2018 | OWN/2017-18/C/67 | 1,000 | ||||
10/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,500 | 04/01/2018 | OWN/2017-18/P/118 | Expenditures | 6,234 | 05/01/2018 | OWN/2017-18/C/60 | 22,081 | ||||
12/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 14,400 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,675 | 18/01/2018 | OWN/2017-18/C/61 | 3,500 | ||||
15/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,000 | 04/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,002 | 18/01/2018 | OWN/2017-18/C/62 | 3,000 | ||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 11,035 | 04/01/2018 | OWN/2017-18/P/126 | Expenditures | 4,730 | 18/01/2018 | OWN/2017-18/C/63 | 6,400 | ||||
24/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,944 | 19/01/2018 | OWN/2017-18/P/127 | Expenditures | 767 | 18/01/2018 | OWN/2017-18/C/64 | 11,000 | ||||
24/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 3,035 | 20/01/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/68 | 21,014 | ||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,550 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/132 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/133 | Expenditures | 340 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 975 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:28:26 PM. |