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/103 | Direct Receipts | 2,700 | 04/01/2018 | OWN/2017-18/P/82 | Expenditures | 96,793 | |||||||
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 22,553 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,582 | |||||||
05/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 13,020 | 09/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,718 | |||||||
06/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 6,442 | 09/01/2018 | OWN/2017-18/P/84 | Expenditures | 4,050 | |||||||
09/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,200 | 10/01/2018 | OWN/2017-18/P/114 | Expenditures | 18,597 | |||||||
09/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 36,737 | 10/01/2018 | OWN/2017-18/P/115 | Expenditures | 8,000 | |||||||
10/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,600 | 10/01/2018 | OWN/2017-18/P/116 | Expenditures | 7,000 | |||||||
10/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 8,000 | 10/01/2018 | OWN/2017-18/P/85 | Expenditures | 15,000 | |||||||
10/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 7,000 | 10/01/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 440 | 11/01/2018 | OWN/2017-18/P/87 | Expenditures | 6,715 | |||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,100 | 12/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,230 | |||||||
12/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 8,506 | 13/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,840.5 | |||||||
16/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,743 | 16/01/2018 | OWN/2017-18/P/117 | Expenditures | 668 | |||||||
22/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 12,920 | 16/01/2018 | OWN/2017-18/P/90 | Expenditures | 700 | |||||||
25/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 17,560 | 17/01/2018 | FFC/2017-18/P/4 | Expenditures | 73,986 | |||||||
25/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 12,726 | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,288 | 25/01/2018 | OWN/2017-18/P/91 | Expenditures | 6,880 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 894,830 | 31/01/2018 | OWN/2017-18/P/92 | Expenditures | 11,530 | |||||||
30/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 9,940 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,235 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:43:02 AM. |