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.) |
05/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 900 | 02/01/2018 | FFC/2017-18/P/22 | Expenditures | 2,994 | |||||||
06/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 600 | 02/01/2018 | FFC/2017-18/P/23 | Expenditures | 2,750 | |||||||
11/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 300 | 02/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,040 | 06/01/2018 | FFC/2017-18/P/24 | Expenditures | 18 | |||||||
15/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,150 | 09/01/2018 | FFC/2017-18/P/25 | Expenditures | 31,524 | |||||||
15/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,392 | 09/01/2018 | FFC/2017-18/P/26 | Expenditures | 4,000 | |||||||
16/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,380 | 09/01/2018 | FFC/2017-18/P/27 | Expenditures | 8,000 | |||||||
19/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,550 | 09/01/2018 | OWN/2017-18/P/64 | Expenditures | 35 | |||||||
19/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/65 | Expenditures | 195,100 | |||||||
22/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/61 | Expenditures | 177 | |||||||
22/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,088 | 16/01/2018 | OWN/2017-18/P/66 | Expenditures | 177 | |||||||
23/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 786,092 | 22/01/2018 | OWN/2017-18/P/67 | Expenditures | 13,302 | |||||||
24/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,690 | 22/01/2018 | OWN/2017-18/P/68 | Expenditures | 13,302 | |||||||
25/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 290 | 22/01/2018 | OWN/2017-18/P/69 | Expenditures | 5,340 | |||||||
27/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,452 | |||||||
27/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 3,578 | 24/01/2018 | OWN/2017-18/P/62 | Expenditures | 10,000 | |||||||
27/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,237 | 24/01/2018 | OWN/2017-18/P/63 | Expenditures | 35 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/71 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:47:40 AM. |