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/59 | Direct Receipts | 4,010 | 01/01/2018 | OWN/2017-18/P/32 | Expenditures | 21,000 | 01/01/2018 | OWN/2017-18/C/13 | 7,200 | ||||
01/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 265 | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,400 | 01/01/2018 | OWN/2017-18/C/26 | 3,050 | ||||
01/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 205 | 12/01/2018 | FFC/2017-18/P/5 | Expenditures | 113,940 | 10/01/2018 | OWN/2017-18/C/14 | 8,000 | ||||
01/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 4,800 | 15/01/2018 | FFC/2017-18/P/6 | Expenditures | 59,600 | 10/01/2018 | OWN/2017-18/C/27 | 10,500 | ||||
01/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 125 | 15/01/2018 | FFC/2017-18/P/7 | Expenditures | 18,500 | 18/01/2018 | OWN/2017-18/C/15 | 7,730 | ||||
10/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,479 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 11,990 | 18/01/2018 | OWN/2017-18/C/16 | 10,000 | ||||
10/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 765 | 15/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,696 | 18/01/2018 | OWN/2017-18/C/28 | 5,650 | ||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 765 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 5,696 | 22/01/2018 | OWN/2017-18/C/17 | 7,300 | ||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 17/01/2018 | FFC/2017-18/P/11 | Expenditures | 7,840 | 22/01/2018 | OWN/2017-18/C/29 | 9,100 | ||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,000 | 18/01/2018 | OWN/2017-18/P/33 | Expenditures | 250 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,525 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 21,454 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,165 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,165 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,125 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 321,538 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:19:29 AM. |