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.) |
04/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 6,545 | 04/01/2018 | OWN/2017-18/P/116 | Expenditures | 1,686 | 06/01/2018 | OWN/2017-18/C/21 | 11,100 | ||||
04/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 19,425 | 04/01/2018 | OWN/2017-18/P/117 | Expenditures | 2,640 | 06/01/2018 | OWN/2017-18/C/60 | 1,536.52 | ||||
06/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,500 | 04/01/2018 | OWN/2017-18/P/118 | Expenditures | 450 | 10/01/2018 | OWN/2017-18/C/34 | 33,750 | ||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 46,059 | 10/01/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | 18/01/2018 | OWN/2017-18/C/22 | 15,100 | ||||
18/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 18,100 | 18/01/2018 | OWN/2017-18/P/119 | Expenditures | 2,104 | 18/01/2018 | OWN/2017-18/C/35 | 23,900 | ||||
18/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 18,535 | 18/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,950 | 18/01/2018 | OWN/2017-18/C/59 | 47,429 | ||||
23/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 602 | 18/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | 23/01/2018 | OWN/2017-18/C/23 | 20,000 | ||||
23/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 22,000 | 18/01/2018 | OWN/2017-18/P/90 | Expenditures | 48,890 | 24/01/2018 | OWN/2017-18/C/36 | 1,610 | ||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/121 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/122 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/01/2018 | FFC/2017-18/P/12 | Expenditures | 10,960 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/123 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/124 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/125 | Expenditures | 10,084 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,832 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/127 | Expenditures | 13,866 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 2,590 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/92 | Expenditures | 28,890 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/162 | Expenditures | 5,008.53 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/163 | Expenditures | 44,766.49 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:30:15 PM. |