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.) |
03/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 400 | 16/01/2018 | OWN/2017-18/P/111 | Expenditures | 18,390 | |||||||
03/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,376 | 16/01/2018 | OWN/2017-18/P/112 | Expenditures | 14,000 | |||||||
06/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 11,961 | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 11,175 | |||||||
06/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,350 | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 83,400 | |||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 200 | 18/01/2018 | OWN/2017-18/P/113 | Expenditures | 1,290 | |||||||
10/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 3,500 | 18/01/2018 | OWN/2017-18/P/114 | Expenditures | 277,100 | |||||||
15/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/115 | Expenditures | 3,500 | |||||||
15/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 291,716 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 16,400 | |||||||
15/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 6,790 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 27,093 | |||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,492 | 29/01/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
25/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 14,025 | 29/01/2018 | FFC/2017-18/P/15 | Expenditures | 101,000 | |||||||
25/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 10,366 | 29/01/2018 | OWN/2017-18/P/116 | Expenditures | 46,710 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:32:00 AM. |