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.) |
02/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 7,200 | 02/01/2018 | OWN/2017-18/P/30 | Expenditures | 13,168 | 02/01/2018 | OWN/2017-18/C/16 | 6,500 | ||||
05/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 9,000 | 05/01/2018 | OWN/2017-18/P/86 | Expenditures | 4,800 | 05/01/2018 | OWN/2017-18/C/17 | 9,000 | ||||
05/01/2018 | OWN/2017-18/R/6 | Direct Receipts | 9,339 | 05/01/2018 | OWN/2017-18/P/87 | Expenditures | 12,134 | 05/01/2018 | OWN/2017-18/C/27 | 8,500 | ||||
15/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,264 | 05/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,500 | 15/01/2018 | OWN/2017-18/C/18 | 15,000 | ||||
15/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 16,700 | 15/01/2018 | FFC/2017-18/P/34 | Expenditures | 6,460 | 15/01/2018 | OWN/2017-18/C/28 | 30,000 | ||||
15/01/2018 | OWN/2017-18/R/7 | Direct Receipts | 15,749 | 15/01/2018 | FFC/2017-18/P/35 | Expenditures | 6,000 | 16/01/2018 | OWN/2017-18/C/29 | 5,000 | ||||
15/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 30,000 | 15/01/2018 | FFC/2017-18/P/36 | Expenditures | 21,094 | 18/01/2018 | OWN/2017-18/C/30 | 7,000 | ||||
16/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 5,037 | 15/01/2018 | FFC/2017-18/P/37 | Expenditures | 2,531 | 25/01/2018 | OWN/2017-18/C/31 | 60,000 | ||||
18/01/2018 | OWN/2017-18/R/10 | Direct Receipts | 6,985 | 15/01/2018 | FFC/2017-18/P/38 | Expenditures | 123,310 | |||||||
25/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 62,576 | 15/01/2018 | FFC/2017-18/P/39 | Expenditures | 409 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/89 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/90 | Expenditures | 727 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 163,110 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/93 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/95 | Expenditures | 630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:50:24 PM. |