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.) |
02/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 560,000 | 01/01/2018 | OWN/2017-18/P/93 | Expenditures | 18,324 | |||||||
02/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 91,468 | 03/01/2018 | OWN/2017-18/P/94 | Expenditures | 17,500 | |||||||
02/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 13,550 | 03/01/2018 | OWN/2017-18/P/95 | Expenditures | 12,500 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,154 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 86,388 | |||||||
03/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 108 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 90 | |||||||
05/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 29,961 | 05/01/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
06/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 675 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 850 | |||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/101 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/106 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/107 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/108 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/109 | Expenditures | 850 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 06/01/2018 | OWN/2017-18/P/99 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/110 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/01/2018 | OWN/2017-18/P/111 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/112 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/01/2018 | OWN/2017-18/P/114 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/116 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/117 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/118 | Expenditures | 18,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:35:29 AM. |