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/26 | Direct Receipts | 176,858 | 01/01/2018 | OWN/2017-18/P/122 | Expenditures | 7,400 | 15/01/2018 | OWN/2017-18/C/6 | 21,914 | ||||
15/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 26,646 | 01/01/2018 | OWN/2017-18/P/123 | Expenditures | 617 | 20/01/2018 | OWN/2017-18/C/7 | 13,750 | ||||
15/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 4,100 | 01/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,500 | 22/01/2018 | OWN/2017-18/C/8 | 4,732 | ||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 100,000 | 05/01/2018 | FFC/2017-18/P/12 | Expenditures | 83,239 | 30/01/2018 | OWN/2017-18/C/9 | 22,001 | ||||
20/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 41,140 | 05/01/2018 | FFC/2017-18/P/13 | Expenditures | 48,000 | 31/01/2018 | OWN/2017-18/C/10 | 27,390 | ||||
20/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 6,100 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 28,900 | |||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 36,642 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 14,000 | |||||||
30/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 9,237 | 05/01/2018 | FFC/2017-18/P/16 | Expenditures | 76,800 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/119 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/120 | Expenditures | 658 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/126 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/121 | Expenditures | 7,290 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/127 | Expenditures | 715 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/17 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/129 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/130 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/131 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/132 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/133 | Expenditures | 25 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/138 | Expenditures | 11 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:00:35 AM. |