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.) |
04/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 600 | 02/01/2018 | FFC/2017-18/P/1 | Expenditures | 300,000 | |||||||
05/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,510 | 03/01/2018 | OWN/2017-18/P/50 | Expenditures | 7,310 | |||||||
10/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 840 | 03/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,310 | |||||||
11/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/52 | Expenditures | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,340 | 03/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,600 | |||||||
17/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,700 | 05/01/2018 | OWN/2017-18/P/54 | Expenditures | 990 | |||||||
18/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,920 | 08/01/2018 | OWN/2017-18/P/55 | Expenditures | 6,206 | |||||||
22/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,750 | 10/01/2018 | OWN/2017-18/P/56 | Expenditures | 143 | |||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,240 | |||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,000 | |||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,752 | 17/01/2018 | OWN/2017-18/P/59 | Expenditures | 9,700 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/60 | Expenditures | 17,838 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/61 | Expenditures | 10,450 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/62 | Expenditures | 900 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,252 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/65 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:44:04 AM. |