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/110 | Direct Receipts | 33,072 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 18,450 | 04/01/2018 | OWN/2017-18/C/33 | 31,500 | ||||
01/01/2018 | STS/2017-18/R/6 | Direct Receipts | 2,416 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 110,179 | 06/01/2018 | OWN/2017-18/C/34 | 358,178 | ||||
03/01/2018 | PYKKA/2017-18/R/1 | Direct Receipts | 16,596 | 03/01/2018 | SAS/2017-18/P/3 | Expenditures | 25,263 | 31/01/2018 | OWN/2017-18/C/29 | 6,551 | ||||
04/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 40,824 | 04/01/2018 | FFC/2017-18/P/9 | Expenditures | 5,306 | 31/01/2018 | OWN/2017-18/C/35 | 5,700 | ||||
05/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 18,066 | 04/01/2018 | PYKKA/2017-18/P/2 | Expenditures | 10,279 | |||||||
05/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 227,407 | 06/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,750 | |||||||
05/01/2018 | PYKKA/2017-18/R/2 | Direct Receipts | 4,247 | 06/01/2018 | OWN/2017-18/P/84 | Expenditures | 88.5 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 104,805 | 06/01/2018 | OWN/2017-18/P/88 | Expenditures | 105,257 | |||||||
06/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,770 | 08/01/2018 | OWN/2017-18/P/89 | Expenditures | 46,325 | |||||||
08/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,840 | 09/01/2018 | OWN/2017-18/P/90 | Expenditures | 72,500 | |||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 13,187 | 12/01/2018 | OWN/2017-18/P/91 | Expenditures | 500 | |||||||
15/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,279 | 15/01/2018 | OWN/2017-18/P/92 | Expenditures | 2,260 | |||||||
15/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 1,700,000 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 3,300 | |||||||
19/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,577 | 24/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,745 | |||||||
19/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,820 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,518 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,432 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 466 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 12,599 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 9,883 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:48:11 AM. |