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/207 | Direct Receipts | 2,100 | 01/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,800 | |||||||
01/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/132 | Expenditures | 700 | |||||||
05/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 100 | 05/01/2018 | FFC/2017-18/P/4 | Expenditures | 5,000 | |||||||
05/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 157 | 05/01/2018 | FFC/2017-18/P/5 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | 05/01/2018 | OWN/2017-18/P/135 | Expenditures | 3,400 | |||||||
09/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | 05/01/2018 | STS/2017-18/P/11 | Expenditures | 17.1 | |||||||
09/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 842 | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
09/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 465 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 6 | |||||||
09/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 518 | 09/01/2018 | OWN/2017-18/P/136 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/137 | Expenditures | 8,400 | |||||||
18/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 500 | 09/01/2018 | OWN/2017-18/P/138 | Expenditures | 7,650 | |||||||
19/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 360 | 20/01/2018 | OWN/2017-18/P/139 | Expenditures | 1,932 | |||||||
19/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,800 | 20/01/2018 | OWN/2017-18/P/140 | Expenditures | 6,268 | |||||||
19/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,500 | 22/01/2018 | FFC/2017-18/P/7 | Expenditures | 31,000 | |||||||
19/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 20,000 | |||||||
19/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 500 | 24/01/2018 | OWN/2017-18/P/142 | Expenditures | 2,355 | |||||||
19/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 360 | 24/01/2018 | OWN/2017-18/P/143 | Expenditures | 400 | |||||||
19/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 720 | 24/01/2018 | OWN/2017-18/P/144 | Expenditures | 55 | |||||||
19/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,020 | 24/01/2018 | OWN/2017-18/P/145 | Expenditures | 190 | |||||||
19/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 1,320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:07:01 AM. |