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.) |
04/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 4,683 | 01/01/2018 | STS/2017-18/P/9 | Expenditures | 40,000 | 04/01/2018 | OWN/2017-18/C/27 | 7,100 | ||||
04/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 80 | 02/01/2018 | FFC/2017-18/P/10 | Expenditures | 5,200 | 05/01/2018 | OWN/2017-18/C/14 | 1,820 | ||||
04/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 63,383 | 04/01/2018 | FFC/2017-18/P/11 | Expenditures | 21,650 | 06/01/2018 | OWN/2017-18/C/28 | 3,520 | ||||
05/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,225 | 04/01/2018 | NRDWSP/2017-18/P/9 | Expenditures | 12,000 | 12/01/2018 | OWN/2017-18/C/15 | 1,800 | ||||
06/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 3,164 | 04/01/2018 | OWN/2017-18/P/86 | Expenditures | 15,188 | 12/01/2018 | OWN/2017-18/C/29 | 8,080 | ||||
08/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 400 | 04/01/2018 | OWN/2017-18/P/87 | Expenditures | 2,740 | 18/01/2018 | OWN/2017-18/C/30 | 4,200 | ||||
09/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 1,146 | 04/01/2018 | OWN/2017-18/P/88 | Expenditures | 5,950 | |||||||
12/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,100 | 06/01/2018 | OWN/2017-18/P/89 | Expenditures | 200 | |||||||
12/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 5,584 | 08/01/2018 | OWN/2017-18/P/90 | Expenditures | 170 | |||||||
12/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 179 | 16/01/2018 | FFC/2017-18/P/12 | Expenditures | 20,000 | |||||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 18/01/2018 | OWN/2017-18/P/91 | Expenditures | 4,800 | |||||||
18/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 4,070 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 800 | |||||||
18/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 130 | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 80,000 | |||||||
22/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,400 | 31/01/2018 | OWN/2017-18/P/93 | Expenditures | 200 | |||||||
25/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 815 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 4,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:33:39 AM. |