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/61 | Direct Receipts | 6,955 | 01/01/2018 | OWN/2017-18/P/203 | Expenditures | 7,400 | |||||||
01/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 6,375 | 02/01/2018 | OWN/2017-18/P/176 | Expenditures | 9,277 | |||||||
02/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 25,000 | 02/01/2018 | OWN/2017-18/P/177 | Expenditures | 1,688 | |||||||
08/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,300 | 03/01/2018 | FFC/2017-18/P/24 | Expenditures | 16,700 | |||||||
09/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,443 | 03/01/2018 | FFC/2017-18/P/25 | Expenditures | 70,070 | |||||||
30/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,000 | 04/01/2018 | OWN/2017-18/P/204 | Expenditures | 2,400 | |||||||
31/01/2018 | FFC/2017-18/R/16 | Direct Receipts | 22,397 | 08/01/2018 | OWN/2017-18/P/178 | Expenditures | 460 | |||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 9,207 | 08/01/2018 | OWN/2017-18/P/180 | Expenditures | 300 | |||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/205 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 08/01/2018 | OWN/2017-18/P/206 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/207 | Expenditures | 4,910 | ||||||||||
Direct Receipts | 15/01/2018 | OWN/2017-18/P/182 | Expenditures | 674 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/184 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/186 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/187 | Expenditures | 1,155 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/188 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/189 | Expenditures | 1,045 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/190 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | FFC/2017-18/P/26 | Expenditures | 41,440 | ||||||||||
Direct Receipts | 29/01/2018 | FFC/2017-18/P/27 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/191 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/28 | Expenditures | 84,980 | ||||||||||
Direct Receipts | 30/01/2018 | FFC/2017-18/P/29 | Expenditures | 67,900 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/192 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/193 | Expenditures | 40 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/194 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:29:51 PM. |