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/33 | Direct Receipts | 2,000 | 03/01/2018 | OWN/2017-18/P/111 | Expenditures | 500 | 03/01/2018 | OWN/2017-18/C/28 | 1,500 | ||||
03/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 9,413 | 03/01/2018 | OWN/2017-18/P/126 | Expenditures | 250 | 03/01/2018 | OWN/2017-18/C/69 | 9,163 | ||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,000 | 08/01/2018 | FFC/2017-18/P/6 | Expenditures | 37,500 | 05/01/2018 | OWN/2017-18/C/29 | 2,000 | ||||
05/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,755 | 08/01/2018 | FFC/2017-18/P/7 | Expenditures | 3,360 | 05/01/2018 | OWN/2017-18/C/70 | 6,755 | ||||
06/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 13,143 | 09/01/2018 | OWN/2017-18/P/112 | Expenditures | 10,268 | 06/01/2018 | OWN/2017-18/C/71 | 11,685 | ||||
10/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 12,214 | 09/01/2018 | OWN/2017-18/P/127 | Expenditures | 9,350 | 10/01/2018 | OWN/2017-18/C/72 | 12,214 | ||||
11/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,500 | 09/01/2018 | OWN/2017-18/P/128 | Expenditures | 9,000 | 11/01/2018 | OWN/2017-18/C/30 | 3,500 | ||||
11/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,270 | 09/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | 11/01/2018 | OWN/2017-18/C/73 | 3,270 | ||||
13/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 9,471 | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 166,163 | 16/01/2018 | OWN/2017-18/C/31 | 3,850 | ||||
16/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 3,850 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 6,292 | 16/01/2018 | OWN/2017-18/C/74 | 4,950 | ||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 4,990 | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 730 | 24/01/2018 | OWN/2017-18/C/32 | 1,900 | ||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 16,050 | 11/01/2018 | OWN/2017-18/P/133 | Expenditures | 629 | 24/01/2018 | OWN/2017-18/C/75 | 6,860 | ||||
24/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,900 | 11/01/2018 | OWN/2017-18/P/134 | Expenditures | 230 | |||||||
24/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 6,860 | 16/01/2018 | OWN/2017-18/P/135 | Expenditures | 530 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/136 | Expenditures | 629 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:19:03 AM. |