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.) |
05/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 15,907 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | 05/01/2018 | OWN/2017-18/C/22 | 15,907 | ||||
05/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 17,690 | 04/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | 05/01/2018 | OWN/2017-18/C/27 | 17,690 | ||||
09/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 6,730 | 11/01/2018 | FFC/2017-18/P/27 | Expenditures | 11,204 | 09/01/2018 | OWN/2017-18/C/23 | 6,730 | ||||
09/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 37,450 | 11/01/2018 | FFC/2017-18/P/28 | Expenditures | 8,777 | 09/01/2018 | OWN/2017-18/C/28 | 5,264 | ||||
09/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,264 | 11/01/2018 | FFC/2017-18/P/29 | Expenditures | 9,773 | 12/01/2018 | OWN/2017-18/C/24 | 9,088 | ||||
12/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 9,088 | 11/01/2018 | FFC/2017-18/P/30 | Expenditures | 28 | 12/01/2018 | OWN/2017-18/C/29 | 7,950 | ||||
12/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,950 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | 22/01/2018 | OWN/2017-18/C/25 | 5,623 | ||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 656,042 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 5,100 | 22/01/2018 | OWN/2017-18/C/30 | 6,050 | ||||
22/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,050 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 3,000 | 30/01/2018 | OWN/2017-18/C/26 | 6,629 | ||||
22/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,623 | 11/01/2018 | OWN/2017-18/P/80 | Expenditures | 5,600 | 30/01/2018 | OWN/2017-18/C/31 | 12,100 | ||||
30/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,629 | 11/01/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | |||||||
30/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 12,100 | 11/01/2018 | OWN/2017-18/P/82 | Expenditures | 4,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/53 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/54 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/55 | Expenditures | 125 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/56 | Expenditures | 780 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/58 | Expenditures | 22,302 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 20,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:39:52 PM. |