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.) |
19/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 17,711 | 02/01/2018 | OWN/2017-18/P/95 | Expenditures | 7,130 | 23/01/2018 | OWN/2017-18/C/43 | 22,100 | ||||
19/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 24,800 | 03/01/2018 | OWN/2017-18/P/96 | Expenditures | 18,740 | 30/01/2018 | OWN/2017-18/C/44 | 23,100 | ||||
23/01/2018 | BRGF/2017-18/R/3 | Direct Receipts | 421,460 | 09/01/2018 | FFC/2017-18/P/5 | Expenditures | 147,972 | 31/01/2018 | OWN/2017-18/C/47 | 100 | ||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 16,885 | 12/01/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
23/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 420 | 12/01/2018 | OWN/2017-18/P/99 | Expenditures | 16,520 | |||||||
23/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 445 | 23/01/2018 | BRGF/2017-18/P/3 | Expenditures | 40,000 | |||||||
23/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 4,800 | 23/01/2018 | OWN/2017-18/P/146 | Expenditures | 450 | |||||||
23/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 29,505 | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,620 | |||||||
29/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 163,017 | 30/01/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 355 | 30/01/2018 | OWN/2017-18/P/124 | Expenditures | 804 | |||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 355 | 30/01/2018 | OWN/2017-18/P/125 | Expenditures | 1,000 | |||||||
30/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 6,200 | 30/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
30/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 23,104 | 30/01/2018 | OWN/2017-18/P/127 | Expenditures | 800 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/128 | Expenditures | 110 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:37:07 PM. |