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/42 | Direct Receipts | 13,024 | 02/01/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | 08/01/2018 | OWN/2017-18/C/18 | 16,650 | ||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 19,028 | 02/01/2018 | STS/2017-18/P/7 | Expenditures | 25,000 | 08/01/2018 | OWN/2017-18/C/28 | 19,020 | ||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,089 | 06/01/2018 | OWN/2017-18/P/43 | Expenditures | 16,050 | 15/01/2018 | OWN/2017-18/C/19 | 12,350 | ||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 29,220 | 08/01/2018 | OWN/2017-18/P/44 | Expenditures | 12,600 | 15/01/2018 | OWN/2017-18/C/29 | 8,230 | ||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 12,350 | 08/01/2018 | OWN/2017-18/P/65 | Expenditures | 15,775 | 31/01/2018 | OWN/2017-18/C/20 | 22,530 | ||||
15/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 8,227 | 10/01/2018 | OWN/2017-18/P/45 | Expenditures | 22,930 | 31/01/2018 | OWN/2017-18/C/30 | 10,750 | ||||
23/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,599 | 11/01/2018 | STS/2017-18/P/8 | Expenditures | 50,299 | |||||||
30/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 23,280 | 15/01/2018 | OWN/2017-18/P/66 | Expenditures | 88.5 | |||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 11,158 | 23/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,600 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/46 | Expenditures | 750 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/68 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/01/2018 | STS/2017-18/P/10 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:34:17 PM. |