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/39 | Direct Receipts | 7,270 | 01/01/2018 | FFC/2017-18/P/20 | Expenditures | 147,972 | 05/01/2018 | OWN/2017-18/C/27 | 3,500 | ||||
15/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 17,373 | 01/01/2018 | FFC/2017-18/P/25 | Expenditures | 18 | 15/01/2018 | OWN/2017-18/C/31 | 18,000 | ||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 19,052 | 02/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | 17/01/2018 | OWN/2017-18/C/28 | 14,500 | ||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 15,000 | 02/01/2018 | OWN/2017-18/P/52 | Expenditures | 29,524 | 30/01/2018 | OWN/2017-18/C/29 | 18,000 | ||||
20/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 8,000 | 02/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,201 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 16,584 | 05/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,600 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/57 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/72 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/73 | Expenditures | 275 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/74 | Expenditures | 3,159 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 29,524 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/76 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/77 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:57:04 PM. |