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/171 | Direct Receipts | 2,500 | 03/01/2018 | FFC/2017-18/P/24 | Expenditures | 39,035 | |||||||
02/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,648 | 03/01/2018 | OWN/2017-18/P/115 | Expenditures | 50 | |||||||
02/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 2,200 | 04/01/2018 | OWN/2017-18/P/116 | Expenditures | 3,500 | |||||||
03/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,859 | 09/01/2018 | OWN/2017-18/P/117 | Expenditures | 5,500 | |||||||
04/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 2,050 | 09/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,750 | |||||||
05/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 72,976 | 10/01/2018 | OWN/2017-18/P/118 | Expenditures | 5,175 | |||||||
09/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 740 | 10/01/2018 | OWN/2017-18/P/146 | Expenditures | 12,055 | |||||||
10/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 2,600 | 11/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,468 | 12/01/2018 | OWN/2017-18/P/119 | Expenditures | 72,000 | |||||||
11/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 2,200 | 15/01/2018 | OWN/2017-18/P/120 | Expenditures | 820 | |||||||
12/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,239 | 15/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,700 | |||||||
15/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,643 | 16/01/2018 | OWN/2017-18/P/121 | Expenditures | 850 | |||||||
15/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 4,500 | 19/01/2018 | OWN/2017-18/P/122 | Expenditures | 108,000 | |||||||
16/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 868 | 19/01/2018 | OWN/2017-18/P/123 | Expenditures | 53.1 | |||||||
16/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 3,200 | 22/01/2018 | OWN/2017-18/P/124 | Expenditures | 6,600 | |||||||
17/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,699 | 24/01/2018 | OWN/2017-18/P/125 | Expenditures | 5,000 | |||||||
17/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 109,699 | 29/01/2018 | FFC/2017-18/P/25 | Expenditures | 72,006 | |||||||
20/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,600 | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 800 | |||||||
22/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,502 | 29/01/2018 | OWN/2017-18/P/149 | Expenditures | 6,500 | |||||||
22/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,240 | 30/01/2018 | OWN/2017-18/P/127 | Expenditures | 14,400 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 20,185 | 31/01/2018 | OWN/2017-18/P/150 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,290 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:33:27 AM. |