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.) |
11/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 100 | 08/01/2018 | FFC/2017-18/P/21 | Expenditures | 86,086 | |||||||
11/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 267 | 09/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,800 | |||||||
22/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,550 | |||||||
22/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/49 | Expenditures | 567 | |||||||
22/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 635 | 22/01/2018 | OWN/2017-18/P/50 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 30,000 | 22/01/2018 | OWN/2017-18/P/51 | Expenditures | 135 | |||||||
24/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 10,700 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 504 | |||||||
30/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 270,000 | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 59 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/54 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/57 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/58 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/59 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/22 | Expenditures | 97,350 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/110 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/111 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:21:11 PM. |