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/74 | Direct Receipts | 1,960 | 01/01/2018 | THFC/2017-18/P/1 | Expenditures | 96 | 04/01/2018 | OWN/2017-18/C/31 | 1,000 | ||||
03/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,016 | 06/01/2018 | OWN/2017-18/P/71 | Expenditures | 90 | 05/01/2018 | OWN/2017-18/C/32 | 1,700 | ||||
04/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,177 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | 06/01/2018 | OWN/2017-18/C/33 | 1,500 | ||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 990 | 09/01/2018 | OWN/2017-18/P/73 | Expenditures | 867 | 15/01/2018 | OWN/2017-18/C/35 | 6,600 | ||||
10/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,870 | 15/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,600 | 16/01/2018 | OWN/2017-18/C/36 | 2,000 | ||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/76 | Expenditures | 500 | 24/01/2018 | OWN/2017-18/C/38 | 1,000 | ||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,690 | 18/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,375 | 25/01/2018 | OWN/2017-18/C/37 | 1,500 | ||||
13/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,645 | 18/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,360 | 31/01/2018 | OWN/2017-18/C/39 | 1,500 | ||||
18/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,431 | 18/01/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
24/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 20 | 20/01/2018 | FFC/2017-18/P/11 | Expenditures | 2,693 | |||||||
30/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,916 | 20/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,693 | |||||||
30/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 40 | 20/01/2018 | FFC/2017-18/P/13 | Expenditures | 2,790 | |||||||
31/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 710 | 20/01/2018 | FFC/2017-18/P/14 | Expenditures | 2,790 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/81 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/82 | Expenditures | 86 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/83 | Expenditures | 60 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/84 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:20:42 AM. |