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.) |
04/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 478,800 | 06/01/2018 | OWN/2017-18/P/113 | Expenditures | 13,000 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,411 | 08/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,500 | |||||||
06/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,769 | 08/01/2018 | OWN/2017-18/P/115 | Expenditures | 455,000 | |||||||
06/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 6,000 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 790 | |||||||
08/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 1,474 | 08/01/2018 | OWN/2017-18/P/117 | Expenditures | 17,700 | |||||||
12/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/118 | Expenditures | 2,500 | |||||||
12/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 1,757 | 12/01/2018 | OWN/2017-18/P/119 | Expenditures | 260 | |||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,500 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | |||||||
19/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,000 | 18/01/2018 | OWN/2017-18/P/120 | Expenditures | 50,000 | |||||||
19/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/121 | Expenditures | 50,000 | |||||||
19/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 3,610 | 19/01/2018 | OWN/2017-18/P/128 | Expenditures | 158 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 391 | 19/01/2018 | OWN/2017-18/P/129 | Expenditures | 110,006 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 271,896 | 22/01/2018 | OWN/2017-18/P/122 | Expenditures | 50,000 | |||||||
31/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 492 | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 170 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/124 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/125 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:28:11 AM. |