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/101 | Direct Receipts | 5,063 | 01/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,390 | 01/01/2018 | OWN/2017-18/P/167 | Expenditures | 700 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,500 | |||||||
09/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,198 | 02/01/2018 | OWN/2017-18/P/169 | Expenditures | 200 | |||||||
09/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,000 | |||||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,320 | 05/01/2018 | TSC/2017-18/P/4 | Expenditures | 12,000 | |||||||
16/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 155 | 06/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,780 | |||||||
17/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,716 | 06/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,800 | |||||||
17/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,550 | 06/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,079 | 06/01/2018 | OWN/2017-18/P/166 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,125 | 06/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,160 | 06/01/2018 | OWN/2017-18/P/172 | Expenditures | 5,867 | |||||||
22/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,838 | 09/01/2018 | OWN/2017-18/P/173 | Expenditures | 5,440 | |||||||
24/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 4,340 | 20/01/2018 | OWN/2017-18/P/174 | Expenditures | 2,000 | |||||||
24/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,369 | 20/01/2018 | OWN/2017-18/P/175 | Expenditures | 30 | |||||||
24/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 4,620 | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 1,280 | |||||||
29/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,991 | 24/01/2018 | OWN/2017-18/P/186 | Expenditures | 800 | |||||||
30/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,230 | 31/01/2018 | FFC/2017-18/P/7 | Expenditures | 165,760 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:30:12 PM. |