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/41 | Direct Receipts | 28,958 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 20,000 | |||||||
03/01/2018 | DRDA/2017-18/R/4 | Direct Receipts | 655 | 03/01/2018 | DRDA/2017-18/P/5 | Expenditures | 45 | |||||||
03/01/2018 | DRDA/2017-18/R/5 | Direct Receipts | 3,833 | 17/01/2018 | OWN/2017-18/P/52 | Expenditures | 10,700 | |||||||
06/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 14,709 | 17/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,560 | |||||||
06/01/2018 | FFC/2017-18/R/18 | Direct Receipts | 14,709 | 17/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,259 | |||||||
16/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 20,000 | 17/01/2018 | OWN/2017-18/P/55 | Expenditures | 8,580 | |||||||
17/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 88,301 | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,900 | |||||||
24/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 20,000 | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 50 | |||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 129,780 | 25/01/2018 | OWN/2017-18/P/56 | Expenditures | 79,966 | |||||||
25/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 29,500 | 25/01/2018 | OWN/2017-18/P/57 | Expenditures | 49,814 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 50,000 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 70,000 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/60 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/61 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/62 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:45:47 AM. |