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/35 | Direct Receipts | 12,685 | 03/01/2018 | OWN/2017-18/P/97 | Expenditures | 5,550 | 03/01/2018 | OWN/2017-18/C/12 | 13,300 | ||||
04/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 7,035 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 4,160 | 10/01/2018 | OWN/2017-18/C/13 | 2,000 | ||||
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 6,500 | 12/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | 15/01/2018 | OWN/2017-18/C/14 | 14,400 | ||||
11/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 500 | 14/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,400 | 15/01/2018 | OWN/2017-18/C/36 | 5,038 | ||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 30,000 | 17/01/2018 | FFC/2017-18/C/1 | 27,669 | ||||
15/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 14,250 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,000 | |||||||
15/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 17/01/2018 | OWN/2017-18/P/100 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,993 | 18/01/2018 | OWN/2017-18/P/101 | Expenditures | 1,420 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 26,869 | 23/01/2018 | OWN/2017-18/P/102 | Expenditures | 31,404 | |||||||
16/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 32,100 | 23/01/2018 | OWN/2017-18/P/103 | Expenditures | 160 | |||||||
17/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 431,778 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:10:42 AM. |