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/32 | Direct Receipts | 7,492 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 5,000 | 01/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,450 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | 03/01/2018 | OWN/2017-18/P/82 | Expenditures | 22,285 | |||||||
03/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,003 | 10/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | |||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 4,223 | 10/01/2018 | OWN/2017-18/P/84 | Expenditures | 819,596 | |||||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 999,935 | 10/01/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | |||||||
19/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 11,130 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,200 | |||||||
23/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,650 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,200 | |||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 406,754 | 10/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,200 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/90 | Expenditures | 402,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:33:25 AM. |