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.) |
04/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,310 | 05/01/2018 | OWN/2017-18/P/51 | Expenditures | 300 | 20/01/2018 | OWN/2017-18/C/10 | 8,700 | ||||
04/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 855 | 07/01/2018 | OWN/2017-18/P/52 | Expenditures | 15,831.4 | 22/01/2018 | OWN/2017-18/C/1 | 4,020 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,050 | 16/01/2018 | OWN/2017-18/P/12 | Expenditures | 4,680 | |||||||
05/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,152 | 16/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,300 | |||||||
06/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,440 | 22/01/2018 | OWN/2017-18/P/13 | Expenditures | 2,940 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,054 | 30/01/2018 | OWN/2017-18/P/14 | Expenditures | 2,695 | |||||||
07/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 36,117 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 3,500 | |||||||
12/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,735 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 2,160 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,592 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 661 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,630 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 636 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 264 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 811 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:53 PM. |