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/88 | Direct Receipts | 2,504 | 01/01/2018 | OWN/2017-18/P/101 | Expenditures | 35,000 | 03/01/2018 | OWN/2017-18/C/45 | 2,603 | ||||
14/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 7,435 | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 600 | 15/01/2018 | OWN/2017-18/C/46 | 7,665 | ||||
15/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 830 | 15/01/2018 | OWN/2017-18/P/103 | Expenditures | 11 | 18/01/2018 | OWN/2017-18/C/47 | 5,573 | ||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 5,573 | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 65,600 | 20/01/2018 | OWN/2017-18/C/48 | 6,808 | ||||
20/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 6,888 | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 31,000 | 23/01/2018 | OWN/2017-18/C/49 | 12,712 | ||||
23/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 12,712 | 18/01/2018 | FFC/2017-18/P/9 | Expenditures | 97,704 | 30/01/2018 | OWN/2017-18/C/50 | 3,210 | ||||
27/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,210 | 20/01/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,624 | 20/01/2018 | OWN/2017-18/P/105 | Expenditures | 80 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/106 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/107 | Expenditures | 147.5 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/144 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/145 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:44:16 AM. |