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.) |
03/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,400 | |||||||
03/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,000 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 15 | |||||||
03/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 200 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 3 | |||||||
03/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 15 | |||||||
03/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 06/01/2018 | OWN/2017-18/P/28 | Expenditures | 3 | |||||||
03/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 200 | 15/01/2018 | OWN/2017-18/P/29 | Expenditures | 4,000 | |||||||
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
03/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,200 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 2,494 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:36:24 PM. |