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/22 | Direct Receipts | 1,000 | 03/01/2018 | OWN/2017-18/P/26 | Expenditures | 4,400 | |||||||
18/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 18,869 | 03/01/2018 | OWN/2017-18/P/27 | Expenditures | 4,400 | |||||||
18/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 360 | 03/01/2018 | OWN/2017-18/P/28 | Expenditures | 3,800 | |||||||
24/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 179,400 | 03/01/2018 | OWN/2017-18/P/29 | Expenditures | 9,500 | |||||||
30/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 13,319 | 04/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,283 | |||||||
31/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 12,128 | 04/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,200 | |||||||
31/01/2018 | TSC/2017-18/R/6 | Direct Receipts | 72 | 04/01/2018 | OWN/2017-18/P/32 | Expenditures | 3,400 | |||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/26 | Expenditures | 2,870 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/27 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/01/2018 | FFC/2017-18/P/28 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/29 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/34 | Expenditures | 38,375 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/82 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/35 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/36 | Expenditures | 90,210 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/37 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/38 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:33:41 PM. |