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.) |
02/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 14,850 | 02/01/2018 | OWN/2017-18/P/129 | Expenditures | 50,766 | 02/01/2018 | OWN/2017-18/C/45 | 14,850 | ||||
04/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 14,900 | 04/01/2018 | OWN/2017-18/P/133 | Expenditures | 14,350 | 03/01/2018 | OWN/2017-18/C/46 | 8,572 | ||||
11/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 6,000 | 18/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,255 | 04/01/2018 | OWN/2017-18/C/49 | 14,900 | ||||
12/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 11,761 | 24/01/2018 | OWN/2017-18/P/134 | Expenditures | 42,670 | 12/01/2018 | FFC/2017-18/C/2 | 4,500 | ||||
15/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 7,500 | 25/01/2018 | OWN/2017-18/P/125 | Expenditures | 3,000 | 12/01/2018 | OWN/2017-18/C/47 | 11,761 | ||||
23/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 36,900 | 25/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,000 | 17/01/2018 | FFC/2017-18/C/3 | 9,000 | ||||
24/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,300 | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | 23/01/2018 | OWN/2017-18/C/50 | 36,900 | ||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 10,850 | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | 24/01/2018 | OWN/2017-18/C/51 | 6,300 | ||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 215 | 25/01/2018 | OWN/2017-18/P/130 | Expenditures | 3,200 | 29/01/2018 | FFC/2017-18/C/5 | 4,660 | ||||
31/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 16,722 | 29/01/2018 | OWN/2017-18/P/135 | Expenditures | 2,000 | 29/01/2018 | OWN/2017-18/C/69 | 10,850 | ||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,650 | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 4,450 | 29/01/2018 | OWN/2017-18/C/70 | 215 | ||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 860 | 31/01/2018 | OWN/2017-18/C/52 | 16,722 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/140 | Expenditures | 997 | 31/01/2018 | OWN/2017-18/C/53 | 3,650 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/141 | Expenditures | 11,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:52:50 AM. |