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/41 | Direct Receipts | 339,335 | 02/01/2018 | OWN/2017-18/P/43 | Expenditures | 5,400 | 10/01/2018 | OWN/2017-18/C/1 | 250,000 | ||||
05/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 75 | 03/01/2018 | OWN/2017-18/P/44 | Expenditures | 322,368 | |||||||
07/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 12,990 | 07/01/2018 | OWN/2017-18/P/45 | Expenditures | 13,000 | |||||||
08/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 73,827 | 10/01/2018 | OWN/2017-18/P/48 | Expenditures | 12,400 | |||||||
09/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 42,978 | 11/01/2018 | OWN/2017-18/P/46 | Expenditures | 250,000 | |||||||
09/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 585 | 13/01/2018 | OWN/2017-18/P/47 | Expenditures | 4,938 | |||||||
10/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 133,177 | 15/01/2018 | FFC/2017-18/P/13 | Expenditures | 45,000 | |||||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 11,715 | 17/01/2018 | FFC/2017-18/P/14 | Expenditures | 126,838 | |||||||
13/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,938 | 29/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,600 | |||||||
15/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 43,275 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,031,716 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,645 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:32 PM. |