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/50 | Direct Receipts | 6,272 | 01/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 28,347 | 01/01/2018 | OWN/2017-18/P/122 | Expenditures | 790 | |||||||
04/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,728 | 01/01/2018 | OWN/2017-18/P/123 | Expenditures | 557 | |||||||
04/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 25,000 | 04/01/2018 | OWN/2017-18/P/124 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,454 | 04/01/2018 | OWN/2017-18/P/125 | Expenditures | 7,500 | |||||||
24/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 630 | 04/01/2018 | OWN/2017-18/P/126 | Expenditures | 800 | |||||||
29/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 559 | 04/01/2018 | OWN/2017-18/P/127 | Expenditures | 600 | |||||||
30/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 388,027 | 04/01/2018 | OWN/2017-18/P/128 | Expenditures | 25,000 | |||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/129 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/23 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/24 | Expenditures | 57,086 | ||||||||||
Direct Receipts | 10/01/2018 | FFC/2017-18/P/25 | Expenditures | 57,086 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/130 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,132 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/132 | Expenditures | 450 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/134 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/137 | Expenditures | 120 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/138 | Expenditures | 280 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/139 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:30:26 AM. |