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/19 | Direct Receipts | 14,355 | 01/01/2018 | OWN/2017-18/P/36 | Expenditures | 1,930 | 01/01/2018 | OWN/2017-18/C/11 | 12,500 | ||||
01/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 8,715 | 01/01/2018 | OWN/2017-18/P/83 | Expenditures | 600 | 01/01/2018 | OWN/2017-18/C/28 | 8,000 | ||||
05/01/2018 | STS/2017-18/R/13 | Direct Receipts | 1,387 | 04/01/2018 | OWN/2017-18/P/37 | Expenditures | 17.7 | 09/01/2018 | OWN/2017-18/C/12 | 11,000 | ||||
09/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 11,710 | 05/01/2018 | STS/2017-18/P/9 | Expenditures | 18 | 09/01/2018 | OWN/2017-18/C/29 | 11,000 | ||||
09/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,115 | 09/01/2018 | OWN/2017-18/P/38 | Expenditures | 240 | 16/01/2018 | OWN/2017-18/C/13 | 7,500 | ||||
12/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,610 | 09/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,600 | 16/01/2018 | OWN/2017-18/C/30 | 3,900 | ||||
12/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,535 | 12/01/2018 | OWN/2017-18/P/39 | Expenditures | 17,066 | 25/01/2018 | OWN/2017-18/C/14 | 8,500 | ||||
13/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,579 | 16/01/2018 | OWN/2017-18/P/40 | Expenditures | 550 | 26/01/2018 | OWN/2017-18/C/21 | 5,000 | ||||
16/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 1,480 | 24/01/2018 | FFC/2017-18/P/10 | Expenditures | 31,431 | |||||||
16/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 42 | 24/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,440 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 97,377 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 25/01/2018 | OWN/2017-18/P/41 | Expenditures | 5,340 | |||||||
29/01/2018 | STS/2017-18/R/4 | Direct Receipts | 108,500 | 31/01/2018 | OWN/2017-18/P/42 | Expenditures | 4,630 | |||||||
31/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 8,029 | 31/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,200 | |||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:30:22 AM. |