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/12 | Direct Receipts | 13,500 | 02/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,224 | 02/01/2018 | OWN/2017-18/C/5 | 1,280 | ||||
01/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 17,333 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 15.39 | 03/01/2018 | OWN/2017-18/C/29 | 11,458 | ||||
02/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,504 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,180 | 16/01/2018 | OWN/2017-18/C/30 | 14,643 | ||||
03/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 27,960 | 05/01/2018 | BRGF/2017-18/P/1 | Expenditures | 270,000 | 19/01/2018 | OWN/2017-18/C/31 | 14,715 | ||||
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 12,638 | 05/01/2018 | OWN/2017-18/P/56 | Expenditures | 22,400 | 20/01/2018 | OWN/2017-18/C/6 | 20,900 | ||||
11/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,500 | 05/01/2018 | OWN/2017-18/P/57 | Expenditures | 21,500 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,000 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 26,000 | |||||||
11/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 9,509 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 32,800 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 16,643 | 05/01/2018 | OWN/2017-18/P/77 | Expenditures | 11,000 | |||||||
19/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,000 | 05/01/2018 | OWN/2017-18/P/78 | Expenditures | 11,000 | |||||||
19/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 16,030 | 11/01/2018 | OWN/2017-18/P/79 | Expenditures | 25,000 | |||||||
20/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 21,150 | 11/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 18,000 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 930 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,315 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/59 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:47:29 AM. |