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.) |
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 11,348 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 6,400 | 09/01/2018 | OWN/2017-18/C/25 | 13,598 | ||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,250 | 03/01/2018 | OWN/2017-18/P/40 | Expenditures | 11,525 | 15/01/2018 | OWN/2017-18/C/26 | 4,644 | ||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,500 | 03/01/2018 | OWN/2017-18/P/94 | Expenditures | 6,066 | 18/01/2018 | OWN/2017-18/C/27 | 2,341 | ||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 4,644 | 09/01/2018 | OWN/2017-18/P/41 | Expenditures | 3,000 | 25/01/2018 | OWN/2017-18/C/28 | 872 | ||||
15/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,290 | 09/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,600 | 31/01/2018 | OWN/2017-18/C/29 | 3,032 | ||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,341 | 18/01/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
25/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 872 | 19/01/2018 | FFC/2017-18/P/5 | Expenditures | 117,186 | |||||||
25/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 5,700 | 23/01/2018 | FFC/2017-18/P/6 | Expenditures | 23,759 | |||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,032 | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 15,000 | |||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,100 | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 6,066 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:39:23 AM. |