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/75 | Direct Receipts | 2,351 | 01/01/2018 | OWN/2017-18/P/80 | Expenditures | 350 | 01/01/2018 | OWN/2017-18/C/45 | 15,620 | ||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 12,713 | 02/01/2018 | OWN/2017-18/P/107 | Expenditures | 6,440 | 10/01/2018 | OWN/2017-18/C/44 | 18,000 | ||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 21,055 | 02/01/2018 | OWN/2017-18/P/108 | Expenditures | 2,796 | 10/01/2018 | OWN/2017-18/C/46 | 22,000 | ||||
03/01/2018 | STS/2017-18/R/2 | Direct Receipts | 235 | 02/01/2018 | OWN/2017-18/P/109 | Expenditures | 13,168 | 12/01/2018 | OWN/2017-18/C/47 | 10,500 | ||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 18,000 | 02/01/2018 | OWN/2017-18/P/81 | Expenditures | 21,675 | 16/01/2018 | OWN/2017-18/C/34 | 12,000 | ||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 22,014 | 02/01/2018 | OWN/2017-18/P/82 | Expenditures | 18,375 | 16/01/2018 | OWN/2017-18/C/48 | 7,000 | ||||
12/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,928 | 02/01/2018 | OWN/2017-18/P/83 | Expenditures | 3,150 | 17/01/2018 | OWN/2017-18/C/35 | 10,500 | ||||
16/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 12,150 | 02/01/2018 | OWN/2017-18/P/84 | Expenditures | 2,550 | 18/01/2018 | OWN/2017-18/C/49 | 12,000 | ||||
16/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 500 | 15/01/2018 | FFC/2017-18/P/22 | Expenditures | 147,972 | 23/01/2018 | OWN/2017-18/C/36 | 9,000 | ||||
16/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 5,823 | 17/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | 23/01/2018 | OWN/2017-18/C/50 | 7,000 | ||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,250 | 23/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,000 | 30/01/2018 | OWN/2017-18/C/37 | 11,500 | ||||
18/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 12,146 | 29/01/2018 | FFC/2017-18/P/23 | Expenditures | 76,602 | |||||||
23/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 10,900 | 29/01/2018 | FFC/2017-18/P/24 | Expenditures | 32,971 | |||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 8,195 | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 1,346 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 13,100 | 30/01/2018 | FFC/2017-18/P/26 | Expenditures | 14,414 | |||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/27 | Expenditures | 673 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 1,346 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/29 | Expenditures | 616 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/85 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:13:02 AM. |