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/49 | Direct Receipts | 98,436 | 01/01/2018 | OWN/2017-18/P/28 | Expenditures | 2,800 | |||||||
15/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 5,350 | 02/01/2018 | OWN/2017-18/P/47 | Expenditures | 108,000 | |||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 37,151 | 02/01/2018 | OWN/2017-18/P/48 | Expenditures | 35.4 | |||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 50,000 | 03/01/2018 | FFC/2017-18/P/8 | Expenditures | 97,500 | |||||||
25/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 379 | 05/01/2018 | STS/2017-18/P/6 | Expenditures | 17.6 | |||||||
27/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 641 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 16,050 | |||||||
27/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,249 | 11/01/2018 | FFC/2017-18/P/9 | Expenditures | 1,000 | |||||||
28/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,597 | 11/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,000 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 21,816 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 90 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/52 | Expenditures | 37,151 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/01/2018 | OWN/2017-18/P/54 | Expenditures | 130 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/55 | Expenditures | 146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:37:36 PM. |