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.) |
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,139 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 9,470 | 08/01/2018 | OWN/2017-18/C/21 | 2,790 | ||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/89 | Expenditures | 800 | 08/01/2018 | OWN/2017-18/C/38 | 3,500 | ||||
08/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 50 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 650 | 17/01/2018 | OWN/2017-18/C/39 | 5,000 | ||||
08/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,950 | 10/01/2018 | FFC/2017-18/P/13 | Expenditures | 4,900 | 19/01/2018 | OWN/2017-18/C/22 | 3,700 | ||||
08/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,350 | 17/01/2018 | OWN/2017-18/P/30 | Expenditures | 800 | 31/01/2018 | OWN/2017-18/C/23 | 6,000 | ||||
08/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,160 | 17/01/2018 | OWN/2017-18/P/31 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/40 | 11,940 | ||||
17/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,825 | 17/01/2018 | OWN/2017-18/P/32 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,580 | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 250 | |||||||
17/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 650 | 18/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,500 | |||||||
19/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,500 | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 7,000 | |||||||
19/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 85 | 31/01/2018 | OWN/2017-18/P/34 | Expenditures | 5,710 | |||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 85 | 31/01/2018 | OWN/2017-18/P/35 | Expenditures | 8,970 | |||||||
24/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 428,081 | 31/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,317 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 355 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 442 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,040 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:28:23 PM. |