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/124 | Direct Receipts | 4,647 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | 03/01/2018 | OWN/2017-18/C/47 | 2,900 | ||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 5,509 | 02/01/2018 | OWN/2017-18/P/131 | Expenditures | 5,134 | 03/01/2018 | OWN/2017-18/C/65 | 1,850 | ||||
11/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,000 | 06/01/2018 | SAS/2017-18/P/8 | Expenditures | 15 | 11/01/2018 | OWN/2017-18/C/48 | 2,609 | ||||
20/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,699 | 06/01/2018 | SAS/2017-18/P/9 | Expenditures | 3 | 11/01/2018 | OWN/2017-18/C/66 | 2,420 | ||||
20/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 2,007 | 29/01/2018 | OWN/2017-18/C/49 | 4,900 | ||||
20/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 11,550 | 18/01/2018 | SAS/2017-18/P/10 | Expenditures | 2 | 29/01/2018 | OWN/2017-18/C/67 | 5,490 | ||||
21/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 6,150 | 25/01/2018 | OWN/2017-18/P/158 | Expenditures | 12 | 29/01/2018 | OWN/2017-18/C/77 | 3,250 | ||||
22/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 24,075 | 25/01/2018 | OWN/2017-18/P/159 | Expenditures | 260 | 29/01/2018 | OWN/2017-18/C/78 | 2,020 | ||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 281,620 | 25/01/2018 | OWN/2017-18/P/160 | Expenditures | 255 | 29/01/2018 | OWN/2017-18/C/81 | 12,000 | ||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/161 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 240 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/190 | Expenditures | 175 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/191 | Expenditures | 120 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/132 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,775 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/167 | Expenditures | 910 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/168 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/166 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/169 | Expenditures | 15,522 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/170 | Expenditures | 12,038 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:12:09 PM. |