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.) |
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/40 | Expenditures | 21,500 | |||||||
01/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,530 | 01/02/2018 | OWN/2017-18/P/41 | Expenditures | 28 | |||||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 2,160 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 13,818 | |||||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,140 | 01/02/2018 | OWN/2017-18/P/43 | Expenditures | 1,864 | |||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,760 | 01/02/2018 | OWN/2017-18/P/60 | Expenditures | 19,000 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 28 | |||||||
08/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,880 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 32,000 | |||||||
08/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,680 | 07/02/2018 | FFC/2017-18/P/15 | Expenditures | 6.16 | |||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 457,619 | 14/02/2018 | OWN/2017-18/P/62 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,200 | 14/02/2018 | OWN/2017-18/P/63 | Expenditures | 1,300 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,344 | 15/02/2018 | FFC/2017-18/P/16 | Expenditures | 91,500 | |||||||
14/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,020 | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 83,578 | |||||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,005 | 15/02/2018 | FFC/2017-18/P/18 | Expenditures | 12.32 | |||||||
20/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 6,440 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 188,983 | |||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,422 | 20/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,500 | |||||||
22/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,454 | 20/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,100 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:52:21 PM. |