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.) |
02/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,269 | 01/01/2018 | OWN/2017-18/P/73 | Expenditures | 201 | 30/01/2018 | OWN/2017-18/C/20 | 21,078 | ||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 682 | 02/01/2018 | OWN/2017-18/P/74 | Expenditures | 269 | 31/01/2018 | OWN/2017-18/C/7 | 17,373 | ||||
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 40 | 02/01/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | |||||||
13/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,300 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 5,800 | |||||||
15/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 14,733 | 04/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 10,948 | 05/01/2018 | FFC/2017-18/P/3 | Expenditures | 8,000 | |||||||
17/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 7,741 | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,174 | 06/01/2018 | FFC/2017-18/P/5 | Expenditures | 15,175 | |||||||
22/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,302 | 06/01/2018 | FFC/2017-18/P/6 | Expenditures | 21,785 | |||||||
26/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 220 | 06/01/2018 | FFC/2017-18/P/7 | Expenditures | 53,269 | |||||||
27/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,074 | 13/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,000 | |||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 80 | 13/01/2018 | OWN/2017-18/P/50 | Expenditures | 4,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,966 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/79 | Expenditures | 40 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,056 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:17:59 AM. |