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.) |
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,076 | 05/01/2018 | OWN/2017-18/P/89 | Expenditures | 410 | |||||||
05/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 350 | 05/01/2018 | OWN/2017-18/P/93 | Expenditures | 498 | |||||||
05/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 350 | 05/01/2018 | OWN/2017-18/P/94 | Expenditures | 500 | |||||||
05/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/95 | Expenditures | 210 | |||||||
09/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 292 | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 4,520 | |||||||
09/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 300 | 09/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,809 | |||||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 680 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,500 | |||||||
16/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 80 | 09/01/2018 | OWN/2017-18/P/102 | Expenditures | 9,000 | |||||||
16/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 80 | 09/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/98 | Expenditures | 7,000 | |||||||
24/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,620 | 09/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,800 | |||||||
24/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 280 | 10/01/2018 | OWN/2017-18/P/120 | Expenditures | 4,910 | |||||||
24/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 280 | 12/01/2018 | FFC/2017-18/P/39 | Expenditures | 12 | |||||||
24/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 4,800 | 12/01/2018 | FFC/2017-18/P/40 | Expenditures | 2,400 | |||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,472 | 12/01/2018 | FFC/2017-18/P/41 | Expenditures | 20,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/105 | Expenditures | 610 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/124 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:47:56 AM. |