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/102 | Direct Receipts | 1,632 | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 8,703 | 03/01/2018 | OWN/2017-18/C/25 | 1,800 | ||||
02/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 640 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 200 | 03/01/2018 | OWN/2017-18/C/56 | 2,669 | ||||
08/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,396 | 03/01/2018 | OWN/2017-18/P/49 | Expenditures | 4,675 | 10/01/2018 | OWN/2017-18/C/26 | 1,140 | ||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 640 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,090 | 10/01/2018 | OWN/2017-18/C/27 | 7,166 | ||||
09/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,825 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 497 | 10/01/2018 | OWN/2017-18/C/57 | 3,221 | ||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,260 | 31/01/2018 | OWN/2017-18/P/52 | Expenditures | 17,815 | 10/01/2018 | OWN/2017-18/C/59 | 3,090 | ||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,166 | Expenditures | 10/01/2018 | OWN/2017-18/C/6 | 10,510 | |||||||
11/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 17,020 | Expenditures | 22/01/2018 | OWN/2017-18/C/28 | 920 | |||||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 324 | Expenditures | 22/01/2018 | OWN/2017-18/C/58 | 2,239 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 122 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,557 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 682 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,403 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,522 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,544 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,380 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:58:02 PM. |