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/12 | Direct Receipts | 7,750 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,133 | 02/01/2018 | OWN/2017-18/C/11 | 7,100 | ||||
02/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 15,620 | 02/01/2018 | OWN/2017-18/P/26 | Expenditures | 690 | 02/01/2018 | OWN/2017-18/C/23 | 13,000 | ||||
03/01/2018 | OWN/2017-18/R/13 | Direct Receipts | 5,400 | 02/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | 03/01/2018 | OWN/2017-18/C/12 | 4,500 | ||||
03/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 3,806 | 02/01/2018 | OWN/2017-18/P/74 | Expenditures | 2,400 | 03/01/2018 | OWN/2017-18/C/24 | 2,650 | ||||
05/01/2018 | OWN/2017-18/R/14 | Direct Receipts | 19,450 | 03/01/2018 | OWN/2017-18/P/27 | Expenditures | 910 | 05/01/2018 | OWN/2017-18/C/13 | 19,400 | ||||
05/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,262 | 03/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,200 | 05/01/2018 | OWN/2017-18/C/25 | 10,600 | ||||
06/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 248,456 | 05/01/2018 | OWN/2017-18/P/76 | Expenditures | 450 | 11/01/2018 | OWN/2017-18/C/14 | 9,800 | ||||
11/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 10,800 | 05/01/2018 | OWN/2017-18/P/77 | Expenditures | 390 | 11/01/2018 | OWN/2017-18/C/26 | 12,500 | ||||
11/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 12,804 | 06/01/2018 | FFC/2017-18/P/8 | Expenditures | 18 | 16/01/2018 | OWN/2017-18/C/15 | 9,550 | ||||
16/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 12,600 | 16/01/2018 | FFC/2017-18/P/9 | Expenditures | 64,728 | 16/01/2018 | OWN/2017-18/C/27 | 3,470 | ||||
16/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 3,854 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 685 | 25/01/2018 | OWN/2017-18/C/16 | 9,900 | ||||
23/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 4,998 | 18/01/2018 | OWN/2017-18/P/28 | Expenditures | 4,650 | 25/01/2018 | OWN/2017-18/C/28 | 4,600 | ||||
25/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,200 | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 385 | 31/01/2018 | OWN/2017-18/C/29 | 1,050 | ||||
31/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,394 | 23/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,200 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:19 AM. |