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/52 | Direct Receipts | 1,020 | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,400 | 03/01/2018 | OWN/2017-18/C/17 | 1,020 | ||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,080 | 04/01/2018 | BRGF/2017-18/P/2 | Expenditures | 10,000 | 09/01/2018 | OWN/2017-18/C/18 | 1,080 | ||||
09/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 10,400 | 08/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | 09/01/2018 | OWN/2017-18/C/5 | 10,000 | ||||
09/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 113,508 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 86,050 | 16/01/2018 | OWN/2017-18/C/19 | 1,080 | ||||
10/01/2018 | BRGF/2017-18/R/12 | Direct Receipts | 4,299 | 09/01/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | 30/01/2018 | OWN/2017-18/C/20 | 2,160 | ||||
16/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,080 | 09/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,740 | |||||||
16/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 20,000 | 09/01/2018 | OWN/2017-18/P/30 | Expenditures | 600 | |||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 261,871 | 16/01/2018 | OWN/2017-18/P/129 | Expenditures | 20,000 | |||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,080 | 16/01/2018 | OWN/2017-18/P/130 | Expenditures | 5,000 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 655,050 | 16/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,122 | |||||||
30/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,080 | 16/01/2018 | OWN/2017-18/P/184 | Expenditures | 100,000 | |||||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,880 | 16/01/2018 | OWN/2017-18/P/31 | Expenditures | 20,520 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/32 | Expenditures | 12,860 | ||||||||||
Direct Receipts | 17/01/2018 | BRGF/2017-18/P/3 | Expenditures | 299,992 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/132 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/135 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/185 | Expenditures | 261,871 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 25,914 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/136 | Expenditures | 3,690 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/137 | Expenditures | 14,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/138 | Expenditures | 850 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/33 | Expenditures | 312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:11:52 PM. |