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/82 | Direct Receipts | 1,550 | 05/01/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,680 | 06/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,500 | |||||||
15/01/2018 | SAS/2017-18/R/5 | Direct Receipts | 143,033 | 17/01/2018 | OWN/2017-18/P/66 | Expenditures | 15,000 | |||||||
16/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 345,708 | 17/01/2018 | OWN/2017-18/P/67 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 420,000 | 17/01/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,232 | 17/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
18/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,075 | 17/01/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | |||||||
20/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,680 | 17/01/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,946 | 17/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | |||||||
22/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,440 | 17/01/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 264,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 21,600 | ||||||||||
Direct Receipts | 20/01/2018 | SAS/2017-18/P/2 | Expenditures | 143,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 80,215 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/39 | Expenditures | 47,600 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/40 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/41 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 15,071 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:32:31 AM. |