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.) |
08/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 550,000 | 06/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 74,155 | 10/01/2018 | OWN/2017-18/P/75 | Expenditures | 49,200 | |||||||
22/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 45 | 10/01/2018 | OWN/2017-18/P/76 | Expenditures | 49,000 | |||||||
22/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 25 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 180,276 | |||||||
22/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 45,000 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/79 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 17,241 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/1 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/82 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/83 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/85 | Expenditures | 34,920 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/86 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/2 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/89 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:15:40 PM. |