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.) |
06/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,095 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,151 | 12/01/2018 | OWN/2017-18/C/8 | 50,000 | ||||
06/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 13,986 | 18/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,750 | 25/01/2018 | OWN/2017-18/C/9 | 20,000 | ||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 21,085 | 19/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,860 | |||||||
18/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 17,518 | 22/01/2018 | FFC/2017-18/P/11 | Expenditures | 5,902 | |||||||
19/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 13,334 | 23/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,800 | |||||||
23/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 11,199 | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,370 | |||||||
25/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 21,080 | 25/01/2018 | OWN/2017-18/P/71 | Expenditures | 14,440 | |||||||
29/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,610 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,500 | |||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,610 | 29/01/2018 | FFC/2017-18/P/12 | Expenditures | 24,190 | |||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,356 | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 3,340 | |||||||
31/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,050 | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,970 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,096 | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,927 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 17,700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 60 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:35:49 AM. |