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/316 | Direct Receipts | 2,950 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 80,768 | 06/01/2018 | OWN/2017-18/C/19 | 1,750 | ||||
08/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/49 | Expenditures | 13,960 | 16/01/2018 | OWN/2017-18/C/18 | 3,820 | ||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 400 | 08/01/2018 | OWN/2017-18/P/50 | Expenditures | 8,000 | 30/01/2018 | OWN/2017-18/C/20 | 2,100 | ||||
08/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 427 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 800 | |||||||
08/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 268 | 10/01/2018 | MADA/2017-18/P/10 | Expenditures | 118 | |||||||
08/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 235 | 15/01/2018 | MADA/2017-18/P/11 | Expenditures | 13,000 | |||||||
08/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 539 | 17/01/2018 | MADA/2017-18/P/12 | Expenditures | 31,000 | |||||||
08/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 188 | 17/01/2018 | MADA/2017-18/P/13 | Expenditures | 47,000 | |||||||
08/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 938 | 17/01/2018 | MADA/2017-18/P/14 | Expenditures | 19,000 | |||||||
08/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 305 | 18/01/2018 | OWN/2017-18/P/48 | Expenditures | 700 | |||||||
08/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 311 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 590 | |||||||
08/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 317 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 202 | Expenditures | ||||||||||
10/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 125,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 99 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 411 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,228 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 237 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 802 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 308 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 327,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:58:03 PM. |