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/227 | Direct Receipts | 8,004 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,400 | |||||||
03/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 6,160 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,430 | |||||||
03/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/146 | Expenditures | 7,927 | |||||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 643,129 | 03/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,050 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 3,150 | 03/02/2018 | OWN/2017-18/P/148 | Expenditures | 6,877 | |||||||
09/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 15,452 | 03/02/2018 | OWN/2017-18/P/149 | Expenditures | 846 | |||||||
15/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 8,607 | 03/02/2018 | OWN/2017-18/P/153 | Expenditures | 7,327 | |||||||
15/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 6,100 | 03/02/2018 | OWN/2017-18/P/154 | Expenditures | 946 | |||||||
22/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 7,400 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,600 | |||||||
22/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/155 | Expenditures | 2,500 | |||||||
27/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 41,346 | 15/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 14,247 | 20/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/157 | Expenditures | 4,453 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/52 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/144 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/145 | Expenditures | 12,266 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:25:30 PM. |