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.) |
06/01/2018 | OWN/2017-18/R/407 | Direct Receipts | 2,186 | 13/01/2018 | OWN/2017-18/P/128 | Expenditures | 2,490 | |||||||
06/01/2018 | OWN/2017-18/R/451 | Direct Receipts | 2,140 | 13/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,090 | |||||||
13/01/2018 | OWN/2017-18/R/408 | Direct Receipts | 2,346 | 13/01/2018 | OWN/2017-18/P/130 | Expenditures | 400 | |||||||
13/01/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,590 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 27,555 | |||||||
13/01/2018 | STS/2017-18/R/21 | Direct Receipts | 138,265 | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 87,820 | |||||||
17/01/2018 | OWN/2017-18/R/409 | Direct Receipts | 786 | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 8,100 | |||||||
18/01/2018 | OWN/2017-18/R/453 | Direct Receipts | 150 | 18/01/2018 | FFC/2017-18/P/15 | Expenditures | 10,900 | |||||||
20/01/2018 | OWN/2017-18/R/410 | Direct Receipts | 2,231 | 18/01/2018 | OWN/2017-18/P/131 | Expenditures | 9,750 | |||||||
20/01/2018 | OWN/2017-18/R/454 | Direct Receipts | 780 | 18/01/2018 | STS/2017-18/P/15 | Expenditures | 90,225 | |||||||
24/01/2018 | OWN/2017-18/R/411 | Direct Receipts | 1,298 | 18/01/2018 | STS/2017-18/P/16 | Expenditures | 48,000 | |||||||
24/01/2018 | OWN/2017-18/R/455 | Direct Receipts | 1,840 | 20/01/2018 | OWN/2017-18/P/132 | Expenditures | 3,975 | |||||||
25/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 161,609 | 23/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,800 | |||||||
28/01/2018 | OWN/2017-18/R/412 | Direct Receipts | 3,844 | 23/01/2018 | OWN/2017-18/P/171 | Expenditures | 2,110 | |||||||
28/01/2018 | OWN/2017-18/R/456 | Direct Receipts | 1,440 | 23/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,400 | |||||||
31/01/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,736 | 24/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,110 | |||||||
31/01/2018 | OWN/2017-18/R/414 | Direct Receipts | 60 | 24/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,400 | |||||||
31/01/2018 | OWN/2017-18/R/457 | Direct Receipts | 960 | 24/01/2018 | OWN/2017-18/P/136 | Expenditures | 380 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/137 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/139 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:44:19 PM. |