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/78 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | 01/01/2018 | OWN/2017-18/C/25 | 5,717.95 | ||||
15/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,700 | 16/01/2018 | FFC/2017-18/P/10 | Expenditures | 25,230 | 01/01/2018 | OWN/2017-18/C/26 | 2,100.65 | ||||
15/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 328 | 16/01/2018 | FFC/2017-18/P/11 | Expenditures | 40,000 | 23/01/2018 | OWN/2017-18/C/27 | 7,000 | ||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 100 | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 30,000 | 23/01/2018 | OWN/2017-18/C/31 | 3,000 | ||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 100 | 16/01/2018 | FFC/2017-18/P/9 | Expenditures | 57,000 | 31/01/2018 | OWN/2017-18/C/28 | 4,000 | ||||
17/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 120 | 17/01/2018 | FFC/2017-18/P/13 | Expenditures | 35,000 | 31/01/2018 | OWN/2017-18/C/32 | 3,000 | ||||
17/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 50 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 15,000 | |||||||
17/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 50 | 17/01/2018 | FFC/2017-18/P/15 | Expenditures | 25,000 | |||||||
18/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,800 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 900 | |||||||
22/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,500 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 427 | |||||||
22/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,168 | 31/01/2018 | OWN/2017-18/P/88 | Expenditures | 166 | |||||||
22/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 519 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 150 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 900 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 427 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,829 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:15 AM. |