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/81 | Direct Receipts | 8,000 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
06/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,825 | 06/01/2018 | OWN/2017-18/P/90 | Expenditures | 5,000 | |||||||
06/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 655 | 06/01/2018 | OWN/2017-18/P/91 | Expenditures | 7,300 | |||||||
06/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,545 | 06/01/2018 | OWN/2017-18/P/92 | Expenditures | 600 | |||||||
08/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,600 | 06/01/2018 | OWN/2017-18/P/93 | Expenditures | 80 | |||||||
09/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 8,580 | 06/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,425 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 510 | |||||||
15/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,190 | 08/01/2018 | OWN/2017-18/P/58 | Expenditures | 250 | |||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,500 | 08/01/2018 | OWN/2017-18/P/59 | Expenditures | 240 | |||||||
21/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,000 | 10/01/2018 | OWN/2017-18/P/60 | Expenditures | 6,000 | |||||||
30/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 16,050 | 10/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,250 | |||||||
Direct Receipts | 20/01/2018 | FFC/2017-18/P/21 | Expenditures | 73,991.9 | ||||||||||
Direct Receipts | 24/01/2018 | FFC/2017-18/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,270 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/64 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/65 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/101 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 5,090 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/98 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/99 | Expenditures | 550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:08:30 PM. |