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.) |
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,000 | 06/01/2018 | FFC/2017-18/P/16 | Expenditures | 120,000 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,380 | 08/01/2018 | FFC/2017-18/P/17 | Expenditures | 73,986 | |||||||
08/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,600 | 08/01/2018 | OWN/2017-18/P/19 | Expenditures | 3,380 | |||||||
08/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,832 | 08/01/2018 | OWN/2017-18/P/46 | Expenditures | 2,832 | |||||||
09/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 514,750 | 09/01/2018 | OWN/2017-18/P/47 | Expenditures | 118 | |||||||
17/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 4,410 | 10/01/2018 | OWN/2017-18/P/48 | Expenditures | 200,000 | |||||||
17/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,450 | 10/01/2018 | OWN/2017-18/P/49 | Expenditures | 200,000 | |||||||
19/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 21,768 | 10/01/2018 | OWN/2017-18/P/50 | Expenditures | 114,000 | |||||||
20/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 5,200 | 17/01/2018 | OWN/2017-18/P/17 | Expenditures | 2,450 | |||||||
20/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,060 | 20/01/2018 | OWN/2017-18/P/18 | Expenditures | 2,060 | |||||||
20/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 400 | 20/01/2018 | OWN/2017-18/P/51 | Expenditures | 21,700 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/52 | Expenditures | 400 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/21 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/23 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:15:09 AM. |