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/215 | Direct Receipts | 750 | 02/01/2018 | OWN/2017-18/P/58 | Expenditures | 20 | |||||||
02/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | 03/01/2018 | OWN/2017-18/P/59 | Expenditures | 4,800 | |||||||
02/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,200 | |||||||
02/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 350 | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 59 | |||||||
04/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 25 | 19/01/2018 | OWN/2017-18/P/62 | Expenditures | 600 | |||||||
04/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 25 | 23/01/2018 | OWN/2017-18/P/63 | Expenditures | 232,850 | |||||||
09/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | 25/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
16/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 25 | 25/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,850 | |||||||
20/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 49,250 | 25/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 242,855 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
23/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 250 | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 15,000 | |||||||
23/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 397 | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 22,400 | |||||||
25/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 250 | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 400 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/71 | Expenditures | 20,400 | ||||||||||
Direct Receipts | 31/01/2018 | THFC/2017-18/P/3 | Expenditures | 37.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:09:40 AM. |