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/96 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/94 | Expenditures | 7,166 | |||||||
04/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | 08/01/2018 | OWN/2017-18/P/102 | Expenditures | 5,540 | |||||||
08/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 306 | 08/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,500 | |||||||
08/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 5,500 | 10/01/2018 | FFC/2017-18/P/19 | Expenditures | 30,000 | |||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 96 | 11/01/2018 | FFC/2017-18/P/20 | Expenditures | 58,960 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,330 | 12/01/2018 | OWN/2017-18/P/103 | Expenditures | 350 | |||||||
13/01/2018 | STS/2017-18/R/13 | Direct Receipts | 21 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 523 | 15/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,260 | |||||||
15/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,800 | 18/01/2018 | OWN/2017-18/P/106 | Expenditures | 2,500 | |||||||
15/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,800 | 18/01/2018 | OWN/2017-18/P/107 | Expenditures | 280 | |||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 537 | 18/01/2018 | OWN/2017-18/P/108 | Expenditures | 170 | |||||||
18/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,232 | 20/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | |||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 25,000 | 25/01/2018 | FFC/2017-18/P/21 | Expenditures | 15,000 | |||||||
30/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,359 | 25/01/2018 | FFC/2017-18/P/22 | Expenditures | 8,000 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,360 | 25/01/2018 | FFC/2017-18/P/23 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:10 PM. |