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/345 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/313 | Expenditures | 15,000 | |||||||
01/01/2018 | OWN/2017-18/R/396 | Direct Receipts | 20,794 | 06/01/2018 | OWN/2017-18/P/314 | Expenditures | 168,000 | |||||||
01/01/2018 | OWN/2017-18/R/397 | Direct Receipts | 5,000 | 06/01/2018 | OWN/2017-18/P/315 | Expenditures | 123,000 | |||||||
04/01/2018 | OWN/2017-18/R/398 | Direct Receipts | 8,556 | 06/01/2018 | OWN/2017-18/P/316 | Expenditures | 19,159 | |||||||
06/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 1,800 | 06/01/2018 | OWN/2017-18/P/317 | Expenditures | 3,482 | |||||||
06/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/318 | Expenditures | 52,500 | |||||||
06/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 300 | 16/01/2018 | OWN/2017-18/P/319 | Expenditures | 47,250 | |||||||
06/01/2018 | OWN/2017-18/R/382 | Direct Receipts | 3,600 | 17/01/2018 | FFC/2017-18/P/10 | Expenditures | 147,972 | |||||||
06/01/2018 | OWN/2017-18/R/399 | Direct Receipts | 39,468 | 25/01/2018 | OWN/2017-18/P/320 | Expenditures | 106,250 | |||||||
06/01/2018 | OWN/2017-18/R/400 | Direct Receipts | 5,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/401 | Direct Receipts | 65,251 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/402 | Direct Receipts | 29,000 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 255,730 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/383 | Direct Receipts | 1,620 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/403 | Direct Receipts | 13,180 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/404 | Direct Receipts | 10,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/384 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/385 | Direct Receipts | 298,852 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/405 | Direct Receipts | 6,546 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/406 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:20:03 AM. |