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.) |
06/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 360,000 | 05/01/2018 | OWN/2017-18/P/15 | Expenditures | 150,000 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 1,100 | 06/01/2018 | OWN/2017-18/P/16 | Expenditures | 213 | |||||||
10/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,810 | 08/01/2018 | OWN/2017-18/P/17 | Expenditures | 48,000 | |||||||
10/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,680 | 09/01/2018 | OWN/2017-18/P/18 | Expenditures | 46,000 | |||||||
16/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 72,580 | 10/01/2018 | OWN/2017-18/P/19 | Expenditures | 36,000 | |||||||
18/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,000 | 11/01/2018 | OWN/2017-18/P/20 | Expenditures | 35,000 | |||||||
18/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,400 | 11/01/2018 | OWN/2017-18/P/63 | Expenditures | 70.8 | |||||||
18/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,070 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 13,000 | |||||||
19/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 571,563 | 16/01/2018 | OWN/2017-18/P/21 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 18/01/2018 | FFC/2017-18/P/31 | Expenditures | 12,280 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 3,720 | 18/01/2018 | OWN/2017-18/P/23 | Expenditures | 12,000 | |||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 790 | 19/01/2018 | FFC/2017-18/P/32 | Expenditures | 10,000 | |||||||
24/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 600 | 19/01/2018 | OWN/2017-18/P/24 | Expenditures | 31,200 | |||||||
29/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,900 | 20/01/2018 | OWN/2017-18/P/25 | Expenditures | 13,750 | |||||||
31/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 960 | 22/01/2018 | OWN/2017-18/P/26 | Expenditures | 16,000 | |||||||
31/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,740 | 23/01/2018 | FFC/2017-18/P/33 | Expenditures | 25,000 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/28 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/34 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/30 | Expenditures | 34,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:59:31 AM. |