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/243 | Direct Receipts | 4,543 | 03/01/2018 | OWN/2017-18/P/197 | Expenditures | 6,000 | 08/01/2018 | OWN/2017-18/C/35 | 1,500 | ||||
06/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 314 | 04/01/2018 | OWN/2017-18/P/192 | Expenditures | 7,557 | 10/01/2018 | OWN/2017-18/C/36 | 14,625 | ||||
08/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 5,419 | 05/01/2018 | OWN/2017-18/P/198 | Expenditures | 17,298 | 14/01/2018 | OWN/2017-18/C/37 | 4,920 | ||||
10/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 600 | 06/01/2018 | FFC/2017-18/P/31 | Expenditures | 18 | 19/01/2018 | OWN/2017-18/C/38 | 4,920 | ||||
10/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 195 | 08/01/2018 | OWN/2017-18/P/210 | Expenditures | 2,700 | 30/01/2018 | OWN/2017-18/C/39 | 4,035 | ||||
14/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 4,801 | 10/01/2018 | OWN/2017-18/P/199 | Expenditures | 11,629 | |||||||
15/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 4,272 | 10/01/2018 | OWN/2017-18/P/200 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 563 | 10/01/2018 | OWN/2017-18/P/211 | Expenditures | 4,800 | |||||||
16/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 114 | 11/01/2018 | OWN/2017-18/P/201 | Expenditures | 16,500 | |||||||
17/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,048,780 | 11/01/2018 | OWN/2017-18/P/212 | Expenditures | 12,000 | |||||||
19/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 5,144 | 15/01/2018 | OWN/2017-18/P/193 | Expenditures | 15,930 | |||||||
24/01/2018 | OWN/2017-18/R/281 | Direct Receipts | 5,224 | 15/01/2018 | OWN/2017-18/P/202 | Expenditures | 114 | |||||||
29/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 369 | 16/01/2018 | OWN/2017-18/P/203 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/280 | Direct Receipts | 4,910 | 19/01/2018 | OWN/2017-18/P/194 | Expenditures | 500 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/204 | Expenditures | 50 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/205 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/206 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/213 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/208 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:58:02 PM. |