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/77 | Direct Receipts | 6,675 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 280 | 05/01/2018 | OWN/2017-18/C/12 | 11,166 | ||||
05/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 260 | 05/01/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | 31/01/2018 | OWN/2017-18/C/13 | 10,444 | ||||
05/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 260 | 05/01/2018 | OWN/2017-18/P/130 | Expenditures | 2,400 | |||||||
05/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 900 | 05/01/2018 | OWN/2017-18/P/131 | Expenditures | 5,600 | |||||||
05/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 750 | 05/01/2018 | OWN/2017-18/P/132 | Expenditures | 5,600 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 620 | 05/01/2018 | OWN/2017-18/P/133 | Expenditures | 932 | |||||||
05/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 85 | 05/01/2018 | OWN/2017-18/P/134 | Expenditures | 932 | |||||||
05/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,000 | 05/01/2018 | OWN/2017-18/P/135 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 466 | 05/01/2018 | OWN/2017-18/P/136 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 466 | 05/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 15,339 | 05/01/2018 | OWN/2017-18/P/138 | Expenditures | 4,578 | |||||||
31/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 8,249 | 05/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,350 | |||||||
31/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 270 | 10/01/2018 | OWN/2017-18/P/140 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 210 | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 5,000 | |||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,250 | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 3,096 | |||||||
31/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,050 | 10/01/2018 | OWN/2017-18/P/143 | Expenditures | 577 | |||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 954 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 76,800 | |||||||
31/01/2018 | TFC/2017-18/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:40:28 AM. |