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.) |
19/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 4,158 | 19/01/2018 | FFC/2017-18/P/16 | Expenditures | 186,533 | 19/01/2018 | OWN/2017-18/C/54 | 3,500 | ||||
19/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | 19/01/2018 | FFC/2017-18/P/17 | Expenditures | 4,904 | 19/01/2018 | OWN/2017-18/C/55 | 15,450 | ||||
19/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 100 | 19/01/2018 | OWN/2017-18/P/68 | Expenditures | 32,960 | 19/01/2018 | OWN/2017-18/C/60 | 30,000 | ||||
19/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 3,000 | 24/01/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | 24/01/2018 | OWN/2017-18/C/56 | 10,500 | ||||
24/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,097 | 24/01/2018 | OWN/2017-18/P/69 | Expenditures | 648 | 24/01/2018 | OWN/2017-18/C/57 | 1,105 | ||||
24/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 145 | 30/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,500 | 31/01/2018 | OWN/2017-18/C/58 | 1,253 | ||||
24/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 145 | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,350 | 31/01/2018 | OWN/2017-18/C/59 | 8,000 | ||||
24/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,302 | |||||||
24/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 11,000 | 30/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,750 | |||||||
24/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,180 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,641 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 305 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 305 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 8,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 4,329 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 420 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:04:48 AM. |