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/286 | Direct Receipts | 8,641 | 02/01/2018 | OWN/2017-18/P/123 | Expenditures | 9,601 | |||||||
08/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/124 | Expenditures | 800 | |||||||
12/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/125 | Expenditures | 400 | |||||||
15/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 145,250 | 11/01/2018 | OWN/2017-18/P/102 | Expenditures | 21,010 | |||||||
22/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 150 | 12/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,200 | |||||||
22/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 1,094 | 12/01/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
24/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 150 | 15/01/2018 | OWN/2017-18/P/128 | Expenditures | 300 | |||||||
24/01/2018 | OWN/2017-18/R/288 | Direct Receipts | 260 | 15/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/257 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | |||||||
25/01/2018 | OWN/2017-18/R/289 | Direct Receipts | 1,176 | 17/01/2018 | OWN/2017-18/P/131 | Expenditures | 800 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/133 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | FFC/2017-18/P/25 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/135 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/137 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/138 | Expenditures | 2,040 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/139 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/140 | Expenditures | 2,476 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/141 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/142 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/143 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/144 | Expenditures | 480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:21:39 AM. |