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.) |
04/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,951 | 04/01/2018 | FFC/2017-18/P/10 | Expenditures | 49,997 | |||||||
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 525 | 04/01/2018 | OWN/2017-18/P/67 | Expenditures | 10,000 | |||||||
05/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,144 | 04/01/2018 | OWN/2017-18/P/69 | Expenditures | 6,300 | |||||||
08/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/70 | Expenditures | 6,300 | |||||||
08/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,635 | 04/01/2018 | OWN/2017-18/P/71 | Expenditures | 40,000 | |||||||
10/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 225 | 04/01/2018 | OWN/2017-18/P/72 | Expenditures | 10,000 | |||||||
10/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 728 | 05/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,659 | 09/01/2018 | FFC/2017-18/P/11 | Expenditures | 99,816 | |||||||
13/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 450 | 09/01/2018 | FFC/2017-18/P/12 | Expenditures | 50,000 | |||||||
13/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,360 | 10/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,951 | |||||||
17/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 525 | 13/01/2018 | OWN/2017-18/P/80 | Expenditures | 500 | |||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,102 | 16/01/2018 | OWN/2017-18/P/94 | Expenditures | 49,997 | |||||||
18/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 375 | 17/01/2018 | OWN/2017-18/P/62 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,470 | 17/01/2018 | OWN/2017-18/P/63 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 10,000 | 17/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
22/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 15,000 | 18/01/2018 | OWN/2017-18/P/91 | Expenditures | 4,900 | |||||||
27/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 375 | 18/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,000 | |||||||
27/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,824 | 27/01/2018 | OWN/2017-18/P/82 | Expenditures | 500 | |||||||
29/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 248,768 | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 8,500 | |||||||
30/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,736 | 29/01/2018 | OWN/2017-18/P/95 | Expenditures | 17,720 | |||||||
31/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:12:33 PM. |