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/149 | Direct Receipts | 14,848 | 09/01/2018 | OWN/2017-18/P/97 | Expenditures | 5,600 | |||||||
01/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 270 | 09/01/2018 | OWN/2017-18/P/98 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 270 | 09/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,152 | |||||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 4,200 | 11/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 2,137 | 11/01/2018 | OWN/2017-18/P/101 | Expenditures | 2,800 | |||||||
06/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,044 | 11/01/2018 | OWN/2017-18/P/103 | Expenditures | 14,750 | |||||||
10/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 4,741 | 11/01/2018 | OWN/2017-18/P/121 | Expenditures | 57,000 | |||||||
10/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 170 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,500 | |||||||
10/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 323 | 12/01/2018 | OWN/2017-18/P/105 | Expenditures | 4,500 | |||||||
24/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,790 | 12/01/2018 | OWN/2017-18/P/106 | Expenditures | 18,144 | |||||||
24/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 240 | 22/01/2018 | FFC/2017-18/P/16 | Expenditures | 48,500 | |||||||
24/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 166 | 22/01/2018 | FFC/2017-18/P/17 | Expenditures | 43,200 | |||||||
24/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 1,050 | 22/01/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | |||||||
24/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 5,250 | 24/01/2018 | OWN/2017-18/P/107 | Expenditures | 1,555 | |||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 5,250 | 29/01/2018 | OWN/2017-18/P/117 | Expenditures | 3,500 | |||||||
24/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,250 | 29/01/2018 | OWN/2017-18/P/118 | Expenditures | 3,900 | |||||||
29/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 7,400 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 744,652 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:07:50 AM. |