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/44 | Direct Receipts | 2,133 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 55,000 | |||||||
01/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 220 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 6,500 | |||||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 116 | 12/01/2018 | OWN/2017-18/P/74 | Expenditures | 600 | |||||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 361,687 | 12/01/2018 | OWN/2017-18/P/75 | Expenditures | 24,000 | |||||||
12/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,520 | 22/01/2018 | OWN/2017-18/P/76 | Expenditures | 54,324 | |||||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,630 | 24/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,500 | |||||||
12/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,838 | 24/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,082 | |||||||
12/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 237 | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 24,924 | |||||||
12/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 72,310 | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 6,500 | |||||||
12/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 14,893 | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,082 | |||||||
12/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 74,547 | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 493 | |||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 106,630 | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 15,000 | |||||||
25/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | 30/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
25/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 541 | 30/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,350 | |||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 541 | 31/01/2018 | OWN/2017-18/P/91 | Expenditures | 14,400 | |||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,450 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 15,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:57 PM. |