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/24 | Direct Receipts | 11,468 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 7,600 | 01/01/2018 | OWN/2017-18/C/16 | 10,000 | ||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 13,452 | 02/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | 04/01/2018 | OWN/2017-18/C/17 | 40,000 | ||||
03/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 15,184 | 03/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,500 | 13/01/2018 | OWN/2017-18/C/18 | 40,000 | ||||
03/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,360 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 10,720 | 20/01/2018 | FFC/2017-18/C/6 | 148,000 | ||||
04/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,923 | 08/01/2018 | OWN/2017-18/P/36 | Expenditures | 7,600 | 22/01/2018 | OWN/2017-18/C/19 | 40,000 | ||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 11,210 | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 15,000 | 30/01/2018 | OWN/2017-18/C/20 | 20,000 | ||||
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 19,563 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 7,500 | |||||||
08/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,560 | 12/01/2018 | OWN/2017-18/P/76 | Expenditures | 70 | |||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 15,320 | 13/01/2018 | OWN/2017-18/P/77 | Expenditures | 15,000 | |||||||
12/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 190,876 | 14/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
12/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,250 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 7,600 | |||||||
13/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 15,530 | 16/01/2018 | OWN/2017-18/P/38 | Expenditures | 70 | |||||||
14/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,530 | 20/01/2018 | FFC/2017-18/P/39 | Expenditures | 147,972 | |||||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 19,488 | 20/01/2018 | FFC/2017-18/P/40 | Expenditures | 24 | |||||||
16/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,810 | 20/01/2018 | OWN/2017-18/P/79 | Expenditures | 6,000 | |||||||
20/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,180 | 22/01/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,000 | 22/01/2018 | OWN/2017-18/P/40 | Expenditures | 15,200 | |||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,050 | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
31/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 765 | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:44:14 AM. |