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/73 | Direct Receipts | 400 | 01/01/2018 | MADA/2017-18/P/12 | Expenditures | 100,000 | 09/01/2018 | OWN/2017-18/C/54 | 1,000 | ||||
05/01/2018 | MADA/2017-18/R/7 | Direct Receipts | 550,000 | 09/01/2018 | MADA/2017-18/P/13 | Expenditures | 330,000 | 12/01/2018 | OWN/2017-18/C/55 | 800 | ||||
12/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,733 | 09/01/2018 | MADA/2017-18/P/14 | Expenditures | 220,000 | 16/01/2018 | OWN/2017-18/C/56 | 900 | ||||
19/01/2018 | MADA/2017-18/R/8 | Direct Receipts | 352,701 | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 295 | 22/01/2018 | OWN/2017-18/C/57 | 2,000 | ||||
19/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/152 | Expenditures | 300 | 24/01/2018 | OWN/2017-18/C/58 | 8,000 | ||||
22/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,572 | 12/01/2018 | OWN/2017-18/P/147 | Expenditures | 1,648 | 25/01/2018 | OWN/2017-18/C/59 | 1,210 | ||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 609,997 | 24/01/2018 | OWN/2017-18/P/148 | Expenditures | 8,064 | 29/01/2018 | OWN/2017-18/C/60 | 500 | ||||
24/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,198 | 25/01/2018 | OWN/2017-18/P/149 | Expenditures | 3,710 | |||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 475 | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 4,200 | |||||||
30/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 700 | 31/01/2018 | OWN/2017-18/P/151 | Expenditures | 1,900 | |||||||
31/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,000 | 31/01/2018 | OWN/2017-18/P/153 | Expenditures | 60 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:21:01 PM. |