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/27 | Direct Receipts | 3,199 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 5,000 | 31/01/2018 | OWN/2017-18/C/5 | 18,119 | ||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 18 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 24,570 | 31/01/2018 | OWN/2017-18/C/7 | 12,817 | ||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 18,119 | 05/01/2018 | OWN/2017-18/P/68 | Expenditures | 42,750 | |||||||
23/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 19,144 | 05/01/2018 | OWN/2017-18/P/69 | Expenditures | 42,750 | |||||||
Direct Receipts | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 46,725 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 40 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,320 | ||||||||||
Direct Receipts | 09/01/2018 | FFC/2017-18/P/3 | Expenditures | 58,332 | ||||||||||
Direct Receipts | 11/01/2018 | BRGF/2017-18/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/76 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/78 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:32:33 PM. |