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/94 | Direct Receipts | 252,000 | 02/01/2018 | OWN/2017-18/P/65 | Expenditures | 3,500 | |||||||
02/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 938 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 192,000 | |||||||
04/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,331 | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,000 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 20,000 | |||||||
05/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,000 | 05/01/2018 | OWN/2017-18/P/72 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 9,797 | 05/01/2018 | OWN/2017-18/P/73 | Expenditures | 20,000 | |||||||
08/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 12,944 | 05/01/2018 | OWN/2017-18/P/74 | Expenditures | 5,860 | |||||||
11/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,232 | 05/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,500 | |||||||
11/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 17,320 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,000 | |||||||
16/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 650,651 | 12/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,000 | |||||||
17/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,000 | 12/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 20,000 | 12/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 8,000 | 12/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,351 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,000 | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 8,000 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 716 | 19/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,000 | |||||||
25/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,600 | 19/01/2018 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,510 | 19/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,650 | |||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/91 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:38:40 PM. |