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/36 | Direct Receipts | 6,043 | 01/01/2018 | OWN/2017-18/P/57 | Expenditures | 5,735 | 05/01/2018 | OWN/2017-18/C/17 | 4,300 | ||||
05/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,200 | 06/01/2018 | OWN/2017-18/P/58 | Expenditures | 805 | 06/01/2018 | OWN/2017-18/C/14 | 3,000 | ||||
06/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,490 | 10/01/2018 | OWN/2017-18/P/59 | Expenditures | 5,134 | 06/01/2018 | OWN/2017-18/C/18 | 7,000 | ||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,990 | 19/01/2018 | OWN/2017-18/P/69 | Expenditures | 300 | 12/01/2018 | OWN/2017-18/C/19 | 5,200 | ||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 20/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | 19/01/2018 | OWN/2017-18/C/15 | 2,000 | ||||
08/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,120 | 21/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,600 | 19/01/2018 | OWN/2017-18/C/20 | 1,400 | ||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 5,552 | 23/01/2018 | STS/2017-18/P/1 | Expenditures | 442,755 | |||||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,240 | 25/01/2018 | FFC/2017-18/P/1 | Expenditures | 12,012 | |||||||
19/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,849 | 25/01/2018 | FFC/2017-18/P/2 | Expenditures | 5,500 | |||||||
19/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 800 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,520 | 30/01/2018 | OWN/2017-18/P/3 | Expenditures | 10,000 | |||||||
21/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,620 | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 900 | |||||||
25/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,920 | 31/01/2018 | OWN/2017-18/P/60 | Expenditures | 5,134 | |||||||
30/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 820 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,469 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:02:12 AM. |