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.) |
10/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 5,214 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,800 | |||||||
10/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 400 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,200 | |||||||
10/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 645 | 10/01/2018 | OWN/2017-18/P/99 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/505 | Direct Receipts | 2,955 | 20/01/2018 | OWN/2017-18/P/166 | Expenditures | 650 | |||||||
20/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 881 | 20/01/2018 | OWN/2017-18/P/167 | Expenditures | 70 | |||||||
20/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 160 | 31/01/2018 | IAY/2017-18/P/2 | Expenditures | 13,067.47 | |||||||
20/01/2018 | OWN/2017-18/R/506 | Direct Receipts | 1,585 | 31/01/2018 | OWN/2017-18/P/134 | Expenditures | 360 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,851 | 31/01/2018 | OWN/2017-18/P/135 | Expenditures | 100 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 125,607 | 31/01/2018 | OWN/2017-18/P/136 | Expenditures | 360 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 504 | 31/01/2018 | OWN/2017-18/P/137 | Expenditures | 90 | |||||||
31/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 12,474 | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 20 | |||||||
31/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 180 | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 300 | |||||||
31/01/2018 | OWN/2017-18/R/507 | Direct Receipts | 1,750 | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 874 | |||||||
31/01/2018 | OWN/2017-18/R/518 | Direct Receipts | 1,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:10:20 AM. |