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.) |
01/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 44 | 01/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,100 | 04/01/2018 | OWN/2017-18/C/27 | 6,280 | ||||
04/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 25,000 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 1,830 | 05/01/2018 | OWN/2017-18/C/28 | 4,250 | ||||
04/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,106 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,830 | 08/01/2018 | OWN/2017-18/C/29 | 5,285 | ||||
04/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 170 | 04/01/2018 | FFC/2017-18/P/8 | Expenditures | 9,059 | 18/01/2018 | OWN/2017-18/C/30 | 2,342 | ||||
04/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 170 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 3,630 | |||||||
05/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,173 | 04/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,612 | |||||||
05/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 40 | 04/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,175 | |||||||
08/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,959 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 1,450 | |||||||
08/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 40 | 06/01/2018 | FFC/2017-18/P/12 | Expenditures | 18 | |||||||
08/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 40 | 16/01/2018 | OWN/2017-18/P/115 | Expenditures | 40 | |||||||
18/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,262 | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,650 | |||||||
18/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 40 | 16/01/2018 | OWN/2017-18/P/74 | Expenditures | 100 | |||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 40 | 22/01/2018 | OWN/2017-18/P/75 | Expenditures | 4,500 | |||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 24,300 | 22/01/2018 | OWN/2017-18/P/76 | Expenditures | 2,400 | |||||||
25/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 33,528 | 22/01/2018 | OWN/2017-18/P/77 | Expenditures | 2,400 | |||||||
30/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 41,969 | 22/01/2018 | OWN/2017-18/P/78 | Expenditures | 2,400 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/13 | Expenditures | 88,425 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/82 | Expenditures | 7,862 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:51 AM. |