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.) |
09/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 13,525 | 02/01/2018 | FFC/2017-18/P/14 | Expenditures | 97,000 | 09/01/2018 | OWN/2017-18/C/8 | 8,344 | ||||
09/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,000 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 140,000 | 11/01/2018 | OWN/2017-18/C/16 | 14,000 | ||||
11/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 13,902 | 09/01/2018 | OWN/2017-18/P/126 | Expenditures | 3,200 | 16/01/2018 | OWN/2017-18/C/9 | 16,081 | ||||
16/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 19,342 | 09/01/2018 | OWN/2017-18/P/75 | Expenditures | 5,181 | |||||||
17/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,175 | 11/01/2018 | OWN/2017-18/P/127 | Expenditures | 2,718 | |||||||
17/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 38,250 | 11/01/2018 | OWN/2017-18/P/76 | Expenditures | 243.08 | |||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 928,342 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
30/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 10,000 | 15/01/2018 | FFC/2017-18/P/16 | Expenditures | 105,000 | |||||||
31/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 21,000 | 16/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,900 | |||||||
31/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 22,520 | 16/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 7,520 | 17/01/2018 | OWN/2017-18/P/79 | Expenditures | 14,865 | |||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 18/01/2018 | FFC/2017-18/P/17 | Expenditures | 258,300 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/129 | Expenditures | 241.9 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/18 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/81 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/82 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/130 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/83 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/131 | Expenditures | 7,520 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 43,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:22:32 AM. |