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.) |
08/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,654 | 02/01/2018 | OWN/2017-18/P/76 | Expenditures | 4,675 | 08/01/2018 | OWN/2017-18/C/31 | 2,600 | ||||
08/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 4,389 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 216,000 | 08/01/2018 | OWN/2017-18/C/32 | 4,400 | ||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 753 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 18 | 11/01/2018 | OWN/2017-18/C/30 | 2,200 | ||||
10/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/01/2018 | TSC/2017-18/P/1 | Expenditures | 12,000 | 16/01/2018 | OWN/2017-18/C/29 | 1,600 | ||||
10/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,536 | 10/01/2018 | OWN/2017-18/P/103 | Expenditures | 18 | 16/01/2018 | OWN/2017-18/C/33 | 2,700 | ||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,250 | 11/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,200 | 23/01/2018 | OWN/2017-18/C/34 | 2,915 | ||||
10/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 67 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 500 | 29/01/2018 | OWN/2017-18/C/28 | 3,300 | ||||
11/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,163 | 23/01/2018 | FFC/2017-18/P/13 | Expenditures | 34,300 | 29/01/2018 | OWN/2017-18/C/35 | 2,000 | ||||
16/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 2,106 | 23/01/2018 | OWN/2017-18/P/91 | Expenditures | 120 | |||||||
16/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 2,692 | 25/01/2018 | OWN/2017-18/P/84 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,165 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,200 | |||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,830 | 27/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,416 | |||||||
25/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,038 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 820 | |||||||
27/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,240 | 30/01/2018 | FFC/2017-18/P/14 | Expenditures | 28,650 | |||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/95 | Expenditures | 19,068 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:54:32 AM. |