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/72 | Direct Receipts | 18,345 | 05/01/2018 | OWN/2017-18/P/186 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 7,051 | 05/01/2018 | OWN/2017-18/P/187 | Expenditures | 10,000 | |||||||
09/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,923 | 05/01/2018 | OWN/2017-18/P/188 | Expenditures | 260 | |||||||
12/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,429 | 05/01/2018 | OWN/2017-18/P/189 | Expenditures | 720 | |||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 4,511 | 09/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,350 | |||||||
20/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 9,242 | 10/01/2018 | OWN/2017-18/P/191 | Expenditures | 12,500 | |||||||
20/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,263 | 10/01/2018 | OWN/2017-18/P/192 | Expenditures | 8,000 | |||||||
30/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,879 | 10/01/2018 | OWN/2017-18/P/193 | Expenditures | 8,000 | |||||||
30/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 219.65 | 12/01/2018 | OWN/2017-18/P/194 | Expenditures | 10,000 | |||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/195 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/196 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/197 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/198 | Expenditures | 850 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/34 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/35 | Expenditures | 198,500 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/200 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/201 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/202 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/203 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/37 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/38 | Expenditures | 298,000 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/39 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/204 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/206 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/207 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/208 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/209 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:43:08 AM. |