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/49 | Direct Receipts | 2,382 | 04/01/2018 | OWN/2017-18/P/38 | Expenditures | 17,075 | 01/01/2018 | OWN/2017-18/C/6 | 9,400 | ||||
08/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/39 | Expenditures | 21,200 | 09/01/2018 | OWN/2017-18/C/13 | 6,000 | ||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,507 | 17/01/2018 | OWN/2017-18/P/28 | Expenditures | 12,110 | 09/01/2018 | OWN/2017-18/C/14 | 8,500 | ||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,087 | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 2,376 | 17/01/2018 | OWN/2017-18/C/7 | 10,000 | ||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,480 | 19/01/2018 | STS/2017-18/P/5 | Expenditures | 50,000 | 31/01/2018 | OWN/2017-18/C/15 | 5,000 | ||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,232 | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 58,900 | |||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 7,370 | 31/01/2018 | OWN/2017-18/P/29 | Expenditures | 53,250 | |||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 14,340 | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,150 | |||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 982 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:49:26 PM. |