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.) |
05/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,431 | 05/01/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | 12/01/2018 | OWN/2017-18/C/20 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 3,300 | 05/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,650 | 17/01/2018 | OWN/2017-18/C/21 | 5,000 | ||||
10/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 3,269 | 10/01/2018 | OWN/2017-18/P/115 | Expenditures | 850 | 17/01/2018 | OWN/2017-18/C/22 | 5,000 | ||||
10/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 2,660 | 10/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,010 | |||||||
10/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,700 | 10/01/2018 | OWN/2017-18/P/124 | Expenditures | 2,340 | |||||||
15/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,450 | |||||||
15/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 40 | 23/01/2018 | OWN/2017-18/P/125 | Expenditures | 331 | |||||||
15/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 120 | 23/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,450 | |||||||
15/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 4,295 | 23/01/2018 | OWN/2017-18/P/127 | Expenditures | 430 | |||||||
23/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 3,601 | 23/01/2018 | OWN/2017-18/P/128 | Expenditures | 186 | |||||||
23/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 23/01/2018 | OWN/2017-18/P/129 | Expenditures | 125 | |||||||
23/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 8,050 | 23/01/2018 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
31/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,747 | 23/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 5,500 | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 48,640 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/132 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:00:11 PM. |