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/79 | Direct Receipts | 200 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,991.9 | |||||||
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 500 | 03/01/2018 | OWN/2017-18/P/26 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 4,140 | 11/01/2018 | OWN/2017-18/P/27 | Expenditures | 4,500 | |||||||
05/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 600 | 11/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,425 | 23/01/2018 | OWN/2017-18/P/29 | Expenditures | 3,300 | |||||||
10/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 565 | 23/01/2018 | OWN/2017-18/P/30 | Expenditures | 4,500 | |||||||
10/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 200 | 26/01/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 599 | 26/01/2018 | OWN/2017-18/P/58 | Expenditures | 580 | |||||||
10/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 100 | 26/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,300 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | 26/01/2018 | OWN/2017-18/P/60 | Expenditures | 2,000 | |||||||
19/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 500 | 26/01/2018 | OWN/2017-18/P/61 | Expenditures | 700 | |||||||
20/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 500 | 31/01/2018 | THFC/2017-18/P/5 | Expenditures | 23.6 | |||||||
30/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 164 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 16,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:05:03 PM. |