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.) |
03/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 4,661 | 17/01/2018 | OWN/2017-18/P/157 | Expenditures | 70,000 | 03/01/2018 | OWN/2017-18/C/11 | 2,000 | ||||
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 370 | 17/01/2018 | OWN/2017-18/P/30 | Expenditures | 41,330 | 03/01/2018 | OWN/2017-18/C/35 | 5,400 | ||||
03/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 370 | 20/01/2018 | FFC/2017-18/P/5 | Expenditures | 147,972 | 05/01/2018 | OWN/2017-18/C/36 | 11,000 | ||||
03/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/158 | Expenditures | 5,530 | 16/01/2018 | OWN/2017-18/C/37 | 5,200 | ||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 9,000 | 20/01/2018 | OWN/2017-18/P/159 | Expenditures | 13,100 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,000 | 20/01/2018 | OWN/2017-18/P/160 | Expenditures | 4,375 | |||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,894 | 20/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,600 | |||||||
16/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 170 | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 6,100 | |||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 170 | 22/01/2018 | OWN/2017-18/P/162 | Expenditures | 15,500 | |||||||
17/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 70,000 | 22/01/2018 | OWN/2017-18/P/32 | Expenditures | 15,000 | |||||||
22/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 86 | 22/01/2018 | OWN/2017-18/P/33 | Expenditures | 350 | |||||||
23/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 156,972 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 210 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 210 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 513,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:47:36 AM. |