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/142 | Direct Receipts | 14,556 | 01/01/2018 | OWN/2017-18/P/154 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 14,526 | 03/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,070 | |||||||
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 28,926 | 03/01/2018 | OWN/2017-18/P/156 | Expenditures | 720 | |||||||
03/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 15,455 | 03/01/2018 | OWN/2017-18/P/157 | Expenditures | 100 | |||||||
04/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 22,060 | 03/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,050 | |||||||
05/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 869 | 03/01/2018 | OWN/2017-18/P/159 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 29,569 | 03/01/2018 | OWN/2017-18/P/160 | Expenditures | 9,144 | |||||||
12/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 18,538 | 04/01/2018 | FFC/2017-18/P/19 | Expenditures | 60,000 | |||||||
16/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 17,835 | 04/01/2018 | OWN/2017-18/P/161 | Expenditures | 150 | |||||||
17/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | 05/01/2018 | OWN/2017-18/P/162 | Expenditures | 50,000 | |||||||
18/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 1,300 | 08/01/2018 | FFC/2017-18/P/20 | Expenditures | 97,800 | |||||||
18/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 250 | 15/01/2018 | OWN/2017-18/P/163 | Expenditures | 20,000 | |||||||
19/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 49,198 | 15/01/2018 | OWN/2017-18/P/164 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 20,973 | 15/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,100 | |||||||
31/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 10,000 | 17/01/2018 | OWN/2017-18/P/166 | Expenditures | 250 | |||||||
31/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 30,321 | 18/01/2018 | OWN/2017-18/P/167 | Expenditures | 33,752 | |||||||
31/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 20 | 18/01/2018 | OWN/2017-18/P/168 | Expenditures | 6,000 | |||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 250 | 18/01/2018 | OWN/2017-18/P/169 | Expenditures | 4,500 | |||||||
31/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,800 | 19/01/2018 | OWN/2017-18/P/170 | Expenditures | 5,120 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/171 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/172 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/174 | Expenditures | 12,594 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:44:06 AM. |