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.) |
03/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 14,563 | 03/01/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,591 | 04/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,500 | |||||||
06/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,700 | 05/01/2018 | OWN/2017-18/P/102 | Expenditures | 15,000 | |||||||
09/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,850 | 06/01/2018 | FFC/2017-18/P/22 | Expenditures | 10,000 | |||||||
12/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,373 | 06/01/2018 | OWN/2017-18/P/103 | Expenditures | 6,400 | |||||||
13/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,316 | 07/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,800 | |||||||
16/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,986 | 09/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,000 | |||||||
19/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 26,320 | 12/01/2018 | FFC/2017-18/P/23 | Expenditures | 50,059 | |||||||
21/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,998 | 12/01/2018 | OWN/2017-18/P/106 | Expenditures | 20,000 | |||||||
25/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,296 | 13/01/2018 | OWN/2017-18/P/107 | Expenditures | 5,000 | |||||||
27/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,410 | 16/01/2018 | FFC/2017-18/P/24 | Expenditures | 6,500 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/109 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/110 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/25 | Expenditures | 56,500 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/111 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/112 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 149,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/28 | Expenditures | 77,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:31:23 PM. |