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/130 | Direct Receipts | 12,000 | 06/01/2018 | OWN/2017-18/P/109 | Expenditures | 7,550 | 01/01/2018 | OWN/2017-18/C/106 | 60,000 | ||||
02/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,920 | 06/01/2018 | OWN/2017-18/P/110 | Expenditures | 18,000 | 01/01/2018 | OWN/2017-18/C/109 | 12,000 | ||||
04/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,607 | 06/01/2018 | OWN/2017-18/P/111 | Expenditures | 15,000 | 02/01/2018 | OWN/2017-18/C/110 | 6,900 | ||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,411 | 06/01/2018 | OWN/2017-18/P/112 | Expenditures | 15,000 | 04/01/2018 | OWN/2017-18/C/111 | 4,500 | ||||
08/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 4,148 | 09/01/2018 | OWN/2017-18/P/113 | Expenditures | 2,400 | 06/01/2018 | OWN/2017-18/C/112 | 2,700 | ||||
09/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 7,552 | 11/01/2018 | OWN/2017-18/P/114 | Expenditures | 10,000 | 06/01/2018 | OWN/2017-18/C/113 | 2,700 | ||||
10/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,262 | 11/01/2018 | OWN/2017-18/P/115 | Expenditures | 312 | 08/01/2018 | OWN/2017-18/C/114 | 2,500 | ||||
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 771,778 | 19/01/2018 | OWN/2017-18/P/116 | Expenditures | 6,000 | 08/01/2018 | OWN/2017-18/C/115 | 1,200 | ||||
16/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 9,340 | 19/01/2018 | OWN/2017-18/P/117 | Expenditures | 10,000 | 09/01/2018 | OWN/2017-18/C/116 | 5,600 | ||||
17/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 8,735 | 19/01/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | 10/01/2018 | OWN/2017-18/C/117 | 4,950 | ||||
18/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 10,500 | 19/01/2018 | OWN/2017-18/P/87 | Expenditures | 30,000 | 19/01/2018 | OWN/2017-18/C/93 | 31,175 | ||||
19/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,600 | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 10,000 | 22/01/2018 | OWN/2017-18/C/118 | 4,370 | ||||
22/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 5,283 | Expenditures | 23/01/2018 | OWN/2017-18/C/119 | 800 | |||||||
23/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 4,955 | Expenditures | 24/01/2018 | OWN/2017-18/C/94 | 7,000 | |||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,200 | Expenditures | 29/01/2018 | OWN/2017-18/C/120 | 3,500 | |||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,598 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:11:12 AM. |