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/123 | Direct Receipts | 11,400 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,328 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/8 | Direct Receipts | 300 | 06/01/2018 | OWN/2017-18/P/47 | Expenditures | 3,150 | |||||||
02/01/2018 | OWN/2017-18/R/9 | Direct Receipts | 2,880 | 06/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
06/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 3,026 | 08/01/2018 | FFC/2017-18/P/11 | Expenditures | 28,000 | |||||||
08/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 08/01/2018 | FFC/2017-18/P/12 | Expenditures | 74,347 | |||||||
13/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,488 | 12/01/2018 | OWN/2017-18/P/104 | Expenditures | 450 | |||||||
20/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 3,086 | 22/01/2018 | OWN/2017-18/P/91 | Expenditures | 12,500 | |||||||
22/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | 22/01/2018 | OWN/2017-18/P/92 | Expenditures | 6,450 | |||||||
23/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,373 | 22/01/2018 | OWN/2017-18/P/93 | Expenditures | 1,160 | |||||||
23/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 400 | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 1,200 | |||||||
25/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,880 | 25/01/2018 | OWN/2017-18/P/50 | Expenditures | 6,236 | |||||||
25/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 720 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 7,787 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:35:45 PM. |