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/65 | Direct Receipts | 2,516 | 02/01/2018 | OWN/2017-18/P/96 | Expenditures | 330 | 01/01/2018 | OWN/2017-18/C/40 | 1,160 | ||||
02/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,383 | 05/01/2018 | BRGF/2017-18/P/1 | Expenditures | 400,000 | 02/01/2018 | OWN/2017-18/C/41 | 2,750 | ||||
02/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 500 | 06/01/2018 | STS/2017-18/P/4 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/30 | 6,200 | ||||
04/01/2018 | BRGF/2017-18/R/2 | Direct Receipts | 400,000 | 09/01/2018 | OWN/2017-18/P/97 | Expenditures | 355,700 | 09/01/2018 | OWN/2017-18/C/42 | 7,000 | ||||
09/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 5,134 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 10,266 | 25/01/2018 | OWN/2017-18/C/31 | 7,000 | ||||
09/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,140 | 15/01/2018 | OWN/2017-18/P/88 | Expenditures | 6,000 | 25/01/2018 | OWN/2017-18/C/43 | 6,700 | ||||
09/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 400,000 | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
19/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 3,974 | 18/01/2018 | FFC/2017-18/P/4 | Expenditures | 106,488 | |||||||
19/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,060 | 19/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,900 | |||||||
25/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,350 | 19/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,550 | |||||||
25/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 807 | 19/01/2018 | OWN/2017-18/P/98 | Expenditures | 4,250 | |||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,533 | 19/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,850 | |||||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/90 | Expenditures | 18 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:44:31 AM. |