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/157 | Direct Receipts | 64,568 | 01/01/2018 | OWN/2017-18/P/69 | Expenditures | 19,320 | |||||||
01/01/2018 | SAS/2017-18/R/6 | Direct Receipts | 148,706 | 02/01/2018 | SAS/2017-18/P/2 | Expenditures | 40,000 | |||||||
04/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 15,450 | 02/01/2018 | SAS/2017-18/P/3 | Expenditures | 22,950 | |||||||
04/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,800 | 02/01/2018 | SAS/2017-18/P/4 | Expenditures | 346,170 | |||||||
08/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 37,628 | 08/01/2018 | OWN/2017-18/P/93 | Expenditures | 24,029 | |||||||
09/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 8,300 | 15/01/2018 | OWN/2017-18/P/70 | Expenditures | 39,268 | |||||||
15/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,950 | 15/01/2018 | OWN/2017-18/P/94 | Expenditures | 80,500 | |||||||
15/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 113,206 | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 667,966 | |||||||
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 2,762,654 | 19/01/2018 | OWN/2017-18/P/71 | Expenditures | 61,500 | |||||||
19/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 7,500 | 19/01/2018 | OWN/2017-18/P/95 | Expenditures | 16,725 | |||||||
19/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 124,247 | 29/01/2018 | BRGF/2017-18/P/5 | Expenditures | 255,000 | |||||||
23/01/2018 | BRGF/2017-18/R/10 | Direct Receipts | 255,982 | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 20,723 | |||||||
23/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 6,777 | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 59,803 | |||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 9,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 47,648 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/8 | Direct Receipts | 655 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:16:50 AM. |