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/33 | Direct Receipts | 2,940 | 01/01/2018 | OWN/2017-18/P/94 | Expenditures | 900 | 01/01/2018 | OWN/2017-18/C/5 | 7,000 | ||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 7,595 | 04/01/2018 | OWN/2017-18/P/103 | Expenditures | 10,268 | 04/01/2018 | OWN/2017-18/C/4 | 5,300 | ||||
04/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 6,360 | 04/01/2018 | OWN/2017-18/P/104 | Expenditures | 5,000 | 04/01/2018 | OWN/2017-18/C/9 | 1,400 | ||||
04/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 4,792 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,064 | 09/01/2018 | OWN/2017-18/C/10 | 5,700 | ||||
04/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 15,000 | 04/01/2018 | OWN/2017-18/P/106 | Expenditures | 1,500 | 09/01/2018 | OWN/2017-18/C/3 | 5,100 | ||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 5,000 | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 8,000 | 23/01/2018 | OWN/2017-18/C/1 | 14,600 | ||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 6,000 | 23/01/2018 | OWN/2017-18/C/2 | 31,800 | ||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,420 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 4,950 | |||||||
19/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 32,904 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,500 | |||||||
24/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 348,411 | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,820 | |||||||
26/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 13,716 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 150 | |||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,078 | ||||||||||
Direct Receipts | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/107 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/109 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,154 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 9,899 | ||||||||||
Direct Receipts | 26/01/2018 | FFC/2017-18/P/14 | Expenditures | 9,144 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/115 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:31 AM. |