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/37 | Direct Receipts | 1,148 | 03/01/2018 | OWN/2017-18/P/132 | Expenditures | 1,200 | 22/01/2018 | OWN/2017-18/C/12 | 1,000 | ||||
07/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,716 | 09/01/2018 | OWN/2017-18/P/133 | Expenditures | 6,100 | |||||||
17/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 694,718 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,042 | 11/01/2018 | OWN/2017-18/P/135 | Expenditures | 118.8 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,500 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 320 | |||||||
22/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,500 | 15/01/2018 | OWN/2017-18/P/136 | Expenditures | 12,200 | |||||||
22/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/137 | Expenditures | 10,200 | |||||||
24/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 525 | 17/01/2018 | OWN/2017-18/P/138 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 655 | 17/01/2018 | OWN/2017-18/P/139 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/140 | Expenditures | 2,673 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/141 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:08:49 AM. |