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/52 | Direct Receipts | 330 | 01/01/2018 | OWN/2017-18/P/78 | Expenditures | 133 | 04/01/2018 | OWN/2017-18/C/24 | 360 | ||||
04/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 2 | 05/01/2018 | OWN/2017-18/P/79 | Expenditures | 100 | 15/01/2018 | OWN/2017-18/C/30 | 20,000 | ||||
16/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 80 | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 48,540 | 17/01/2018 | OWN/2017-18/C/23 | 3,210 | ||||
17/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 700 | 15/01/2018 | OWN/2017-18/P/39 | Expenditures | 14,400 | |||||||
23/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | |||||||
23/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,178 | 16/01/2018 | OWN/2017-18/P/81 | Expenditures | 900 | |||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 130 | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,500 | |||||||
24/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 205,248 | 20/01/2018 | OWN/2017-18/P/41 | Expenditures | 425 | |||||||
24/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 60 | 23/01/2018 | FFC/2017-18/P/18 | Expenditures | 1,025 | |||||||
30/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,200 | 23/01/2018 | FFC/2017-18/P/19 | Expenditures | 512 | |||||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 800 | 23/01/2018 | FFC/2017-18/P/20 | Expenditures | 1,025 | |||||||
31/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 20 | 23/01/2018 | FFC/2017-18/P/21 | Expenditures | 2,050 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/82 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/83 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:47:30 AM. |