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.) |
02/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,010 | 02/01/2018 | OWN/2017-18/P/19 | Expenditures | 200 | 10/01/2018 | OWN/2017-18/C/14 | 7,100 | ||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,392 | 04/01/2018 | OWN/2017-18/P/20 | Expenditures | 8,000 | 12/01/2018 | OWN/2017-18/C/17 | 3,040 | ||||
07/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/21 | Expenditures | 11,000 | 19/01/2018 | OWN/2017-18/C/16 | 2,500 | ||||
10/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 10,464 | 06/01/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | 31/01/2018 | OWN/2017-18/C/18 | 2,500 | ||||
10/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 80 | 07/01/2018 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 80 | 10/01/2018 | OWN/2017-18/P/22 | Expenditures | 22,725 | |||||||
12/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 25 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 19,350 | |||||||
12/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,156 | 15/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | 15/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,156 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 25 | 16/01/2018 | OWN/2017-18/P/26 | Expenditures | 3,400 | |||||||
19/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,772 | 16/01/2018 | OWN/2017-18/P/27 | Expenditures | 3,400 | |||||||
19/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/28 | Expenditures | 3,400 | |||||||
19/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 100 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 2,065 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 410 | 19/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,400 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 285,073 | 19/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,400 | |||||||
31/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,655 | 19/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,300 | |||||||
31/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 160 | 19/01/2018 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
31/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 525 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:03:40 AM. |