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.) |
03/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 10,566 | 08/01/2018 | FFC/2017-18/P/18 | Expenditures | 9,011.8 | |||||||
03/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,340 | 15/01/2018 | OWN/2017-18/P/22 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 8,577 | 15/01/2018 | OWN/2017-18/P/23 | Expenditures | 3,750 | |||||||
09/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,485 | 15/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,095 | |||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 700 | 19/01/2018 | OWN/2017-18/P/25 | Expenditures | 300 | |||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 170 | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 48,600 | |||||||
15/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 602 | 31/01/2018 | SAS/2017-18/P/11 | Expenditures | 38,715 | |||||||
15/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 49,997 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 2,975 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 585 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,547 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/01/2018 | SAS/2017-18/R/7 | Direct Receipts | 38,715 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,315 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:04 PM. |