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/44 | Direct Receipts | 3,792 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 34,000 | 20/01/2018 | OWN/2017-18/C/13 | 3,792 | ||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,330 | 01/01/2018 | OWN/2017-18/P/105 | Expenditures | 29,200 | |||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,912 | 01/01/2018 | OWN/2017-18/P/106 | Expenditures | 14,000 | |||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 6,134 | 01/01/2018 | OWN/2017-18/P/116 | Expenditures | 39,000 | |||||||
06/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 40,380 | 01/01/2018 | OWN/2017-18/P/117 | Expenditures | 35,000 | |||||||
11/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,769.41 | 01/01/2018 | OWN/2017-18/P/118 | Expenditures | 25,000 | |||||||
12/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,425 | 06/01/2018 | OWN/2017-18/P/107 | Expenditures | 4,192 | |||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,792 | 06/01/2018 | OWN/2017-18/P/108 | Expenditures | 3,392 | |||||||
27/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 06/01/2018 | OWN/2017-18/P/109 | Expenditures | 3,300 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/119 | Expenditures | 4,660 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/120 | Expenditures | 6,656 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/121 | Expenditures | 8,070 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/122 | Expenditures | 5,880 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/72 | Expenditures | 84,000 | ||||||||||
Direct Receipts | 12/01/2018 | FFC/2017-18/P/13 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/15 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/110 | Expenditures | 34,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/111 | Expenditures | 29,200 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/112 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/113 | Expenditures | 370 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/114 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/115 | Expenditures | 450 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/123 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,460 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/73 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:27:25 AM. |