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.) |
02/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,900 | 02/02/2018 | OWN/2017-18/P/27 | Expenditures | 1,470 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 2,400 | 07/02/2018 | OWN/2017-18/P/28 | Expenditures | 3,201 | |||||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,800 | 09/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,600 | |||||||
15/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,700 | 17/02/2018 | FFC/2017-18/P/7 | Expenditures | 249,162 | |||||||
17/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 18,435 | 17/02/2018 | OWN/2017-18/P/29 | Expenditures | 10,280 | |||||||
20/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,200 | 17/02/2018 | OWN/2017-18/P/30 | Expenditures | 27,300 | |||||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,900 | 17/02/2018 | STS/2017-18/P/3 | Expenditures | 408,526 | |||||||
26/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,994 | 20/02/2018 | FFC/2017-18/P/8 | Expenditures | 238,129 | |||||||
27/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 322,562 | 20/02/2018 | OWN/2017-18/P/37 | Expenditures | 27,400 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/44 | Expenditures | 8,160 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/38 | Expenditures | 750 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/45 | Expenditures | 715 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/9 | Expenditures | 84 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:25:05 AM. |