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/133 | Direct Receipts | 9,723 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | |||||||
03/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/70 | Expenditures | 3,236 | |||||||
08/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,489 | 10/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,260 | |||||||
10/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,260 | 11/01/2018 | OWN/2017-18/P/66 | Expenditures | 650 | |||||||
10/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,051 | 12/01/2018 | FFC/2017-18/P/16 | Expenditures | 290,000 | |||||||
11/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 650 | 12/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,756 | 15/01/2018 | FFC/2017-18/P/17 | Expenditures | 90,000 | |||||||
18/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 1,150 | 18/01/2018 | OWN/2017-18/P/67 | Expenditures | 1,150 | |||||||
18/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 150 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 150 | |||||||
18/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,000 | 25/01/2018 | OWN/2017-18/P/72 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 597 | 25/01/2018 | OWN/2017-18/P/73 | Expenditures | 2,000 | |||||||
26/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 300 | 25/01/2018 | OWN/2017-18/P/74 | Expenditures | 7,000 | |||||||
26/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 194 | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 1,870 | |||||||
29/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,570 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,870 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 484 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:14:44 AM. |