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.) |
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,348 | 03/01/2018 | OWN/2017-18/P/84 | Expenditures | 8,740 | 08/01/2018 | OWN/2017-18/C/15 | 13,300 | ||||
03/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 30,610 | 03/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,300 | 03/01/2018 | OWN/2017-18/P/86 | Expenditures | 22,500 | |||||||
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 365 | 04/01/2018 | OWN/2017-18/P/59 | Expenditures | 15.39 | |||||||
08/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,518 | 08/01/2018 | OWN/2017-18/P/87 | Expenditures | 4,675 | |||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,388 | 08/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,700 | |||||||
20/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 21,395 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,130 | |||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 8,616 | 23/01/2018 | OWN/2017-18/P/61 | Expenditures | 19,600 | |||||||
28/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 9,615 | 23/01/2018 | OWN/2017-18/P/89 | Expenditures | 4,970 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 6,070 | 23/01/2018 | OWN/2017-18/P/90 | Expenditures | 13,900 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:59:38 PM. |