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.) |
06/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 12,029 | 06/01/2018 | OWN/2017-18/P/103 | Expenditures | 490 | 08/01/2018 | OWN/2017-18/C/23 | 13,440 | ||||
06/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 375 | 06/01/2018 | OWN/2017-18/P/104 | Expenditures | 3,000 | 17/01/2018 | OWN/2017-18/C/24 | 6,211 | ||||
06/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 510 | 06/01/2018 | OWN/2017-18/P/105 | Expenditures | 64 | |||||||
06/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 146 | 09/01/2018 | FFC/2017-18/P/28 | Expenditures | 40,000 | |||||||
06/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 235 | 10/01/2018 | FFC/2017-18/P/29 | Expenditures | 24,662 | |||||||
06/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 155 | 12/01/2018 | FFC/2017-18/P/30 | Expenditures | 50,000 | |||||||
06/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 90 | 12/01/2018 | OWN/2017-18/P/106 | Expenditures | 600 | |||||||
09/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 402,434 | 30/01/2018 | OWN/2017-18/P/107 | Expenditures | 133,500 | |||||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/108 | Expenditures | 42,189 | |||||||
16/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 5,841 | 31/01/2018 | OWN/2017-18/P/109 | Expenditures | 7,634 | |||||||
16/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 245 | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 932 | |||||||
16/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 125 | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 42,189 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 53,840 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 133,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:04:54 AM. |