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/52 | Direct Receipts | 74,950 | 10/01/2018 | OWN/2017-18/P/57 | Expenditures | 120 | |||||||
01/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 125,000 | 29/01/2018 | OWN/2017-18/P/116 | Expenditures | 450 | |||||||
02/01/2018 | FFC/2017-18/R/2 | Direct Receipts | 412,902 | 29/01/2018 | OWN/2017-18/P/117 | Expenditures | 450 | |||||||
02/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 2,893 | 30/01/2018 | OWN/2017-18/P/118 | Expenditures | 815 | |||||||
02/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 10,463 | 31/01/2018 | OWN/2017-18/P/119 | Expenditures | 840 | |||||||
05/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 10,500 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,040 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 148,419 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 161 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
12/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 595 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 252,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 600 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,102 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 726 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 732 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:50:14 AM. |