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.) |
15/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 63,770 | 06/01/2018 | OWN/2017-18/P/66 | Expenditures | 15,000 | |||||||
15/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 590 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 98,648 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 590 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 56,234 | 20/01/2018 | OWN/2017-18/P/68 | Expenditures | 10,400 | |||||||
20/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,860 | 20/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,000 | |||||||
29/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 80,440 | 22/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,440 | 22/01/2018 | OWN/2017-18/P/73 | Expenditures | 842 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 140 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/76 | Expenditures | 950 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/70 | Expenditures | 356 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 326 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 04:05:18 AM. |