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.) |
01/01/2018 | OWN/2017-18/R/290 | Direct Receipts | 690 | 04/01/2018 | OWN/2017-18/P/119 | Expenditures | 3,000 | |||||||
03/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 253,666 | 04/01/2018 | OWN/2017-18/P/120 | Expenditures | 7,917 | |||||||
03/01/2018 | OWN/2017-18/R/291 | Direct Receipts | 9,910 | 06/01/2018 | OWN/2017-18/P/118 | Expenditures | 8,800 | |||||||
06/01/2018 | OWN/2017-18/R/292 | Direct Receipts | 1,231 | 12/01/2018 | OWN/2017-18/P/116 | Expenditures | 500 | |||||||
09/01/2018 | OWN/2017-18/R/293 | Direct Receipts | 3,830 | 12/01/2018 | OWN/2017-18/P/117 | Expenditures | 6,200 | |||||||
09/01/2018 | OWN/2017-18/R/294 | Direct Receipts | 20 | 12/01/2018 | OWN/2017-18/P/121 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,265 | 12/01/2018 | OWN/2017-18/P/122 | Expenditures | 1,000 | |||||||
11/01/2018 | OWN/2017-18/R/296 | Direct Receipts | 20 | 15/01/2018 | OWN/2017-18/P/123 | Expenditures | 9,500 | |||||||
12/01/2018 | OWN/2017-18/R/297 | Direct Receipts | 40 | 15/01/2018 | OWN/2017-18/P/124 | Expenditures | 4,800 | |||||||
13/01/2018 | OWN/2017-18/R/298 | Direct Receipts | 1,000 | 15/01/2018 | OWN/2017-18/P/125 | Expenditures | 9,600 | |||||||
14/01/2018 | OWN/2017-18/R/301 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/56 | Expenditures | 73,780 | |||||||
14/01/2018 | OWN/2017-18/R/302 | Direct Receipts | 200 | 16/01/2018 | FFC/2017-18/P/57 | Expenditures | 75,000 | |||||||
15/01/2018 | OWN/2017-18/R/299 | Direct Receipts | 500 | 22/01/2018 | FFC/2017-18/P/58 | Expenditures | 52,000 | |||||||
15/01/2018 | OWN/2017-18/R/300 | Direct Receipts | 20 | 22/01/2018 | OWN/2017-18/P/130 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/304 | Direct Receipts | 150 | 24/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,500 | |||||||
21/01/2018 | OWN/2017-18/R/305 | Direct Receipts | 549 | 25/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,000 | |||||||
23/01/2018 | OWN/2017-18/R/306 | Direct Receipts | 871 | 25/01/2018 | OWN/2017-18/P/128 | Expenditures | 5,000 | |||||||
24/01/2018 | OWN/2017-18/R/307 | Direct Receipts | 2,902 | 31/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,100 | |||||||
26/01/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,449 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/309 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/310 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/311 | Direct Receipts | 637 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:02:25 AM. |