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.) |
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 27,680 | 15/01/2018 | OWN/2017-18/P/51 | Expenditures | 90,000 | |||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 6,710 | 15/01/2018 | OWN/2017-18/P/52 | Expenditures | 3,750 | |||||||
15/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 90,000 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 2,150 | |||||||
18/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,503 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,300 | |||||||
24/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 6,815 | 15/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,347 | |||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 893 | 15/01/2018 | OWN/2017-18/P/56 | Expenditures | 2,000 | |||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 620,447 | 15/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,800 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,300 | 18/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/58 | Expenditures | 3,830 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,773 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 8,470 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/98 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/10 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/63 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:56:10 PM. |