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/26 | Direct Receipts | 11,743 | 06/01/2018 | FFC/2017-18/P/39 | Expenditures | 18 | 02/01/2018 | OWN/2017-18/C/20 | 6,270 | ||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,498 | 06/01/2018 | OWN/2017-18/P/133 | Expenditures | 18 | 02/01/2018 | OWN/2017-18/C/21 | 4,800 | ||||
06/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 743 | 06/01/2018 | OWN/2017-18/P/134 | Expenditures | 275 | 05/01/2018 | OWN/2017-18/C/47 | 4,800 | ||||
10/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 37,650 | 18/01/2018 | FFC/2017-18/P/40 | Expenditures | 354 | 10/01/2018 | OWN/2017-18/C/31 | 37,000 | ||||
20/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 19,458 | 20/01/2018 | FFC/2017-18/P/41 | Expenditures | 147,972 | 20/01/2018 | OWN/2017-18/C/32 | 14,000 | ||||
20/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 16,300 | 20/01/2018 | OWN/2017-18/P/136 | Expenditures | 9,500 | 20/01/2018 | OWN/2017-18/C/42 | 19,600 | ||||
30/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 15,915 | 20/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,450 | 30/01/2018 | OWN/2017-18/C/33 | 60,000 | ||||
30/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 60,575 | 20/01/2018 | OWN/2017-18/P/154 | Expenditures | 3,000 | 30/01/2018 | OWN/2017-18/C/43 | 9,900 | ||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/138 | Expenditures | 330 | 30/01/2018 | OWN/2017-18/C/48 | 5,000 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/139 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/155 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:16:55 AM. |