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.) |
02/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,111 | 03/01/2018 | OWN/2017-18/P/32 | Expenditures | 18,700 | 06/01/2018 | OWN/2017-18/C/10 | 2,500 | ||||
03/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 26,200 | 06/01/2018 | OWN/2017-18/P/33 | Expenditures | 650 | 18/01/2018 | OWN/2017-18/C/11 | 5,350 | ||||
06/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | 20/01/2018 | OWN/2017-18/C/31 | 2,920 | ||||
12/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,000 | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 13,100 | 22/01/2018 | OWN/2017-18/C/12 | 4,700 | ||||
17/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 150 | 20/01/2018 | OWN/2017-18/P/69 | Expenditures | 4,800 | 30/01/2018 | OWN/2017-18/C/32 | 2,500 | ||||
18/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 6,000 | 22/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,000 | 30/01/2018 | OWN/2017-18/C/9 | 12,000 | ||||
20/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 11,156 | 23/01/2018 | OWN/2017-18/P/34 | Expenditures | 16,450 | |||||||
22/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 6,250 | 29/01/2018 | FFC/2017-18/P/11 | Expenditures | 452,972 | |||||||
22/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 60 | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 850 | |||||||
22/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,801,957 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,750 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 660,954 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:59:12 AM. |