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/82 | Direct Receipts | 12,878 | 03/01/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | 17/01/2018 | OWN/2017-18/C/20 | 16,000 | ||||
06/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,565 | 06/01/2018 | OWN/2017-18/P/91 | Expenditures | 11,268 | 17/01/2018 | OWN/2017-18/C/21 | 11,700 | ||||
09/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 712,708 | 06/01/2018 | OWN/2017-18/P/92 | Expenditures | 12,550 | |||||||
13/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 12,215 | 06/01/2018 | OWN/2017-18/P/93 | Expenditures | 14,000 | |||||||
16/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,389 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 49,324 | |||||||
17/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,000 | 17/01/2018 | OWN/2017-18/P/94 | Expenditures | 6,000 | |||||||
18/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 3,335 | 25/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 4,290 | 25/01/2018 | OWN/2017-18/P/96 | Expenditures | 5,467 | |||||||
22/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,300 | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,700 | |||||||
24/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 37,425 | 29/01/2018 | OWN/2017-18/P/103 | Expenditures | 7,976 | |||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,195 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 700 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 976 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:06:11 PM. |