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/206 | Direct Receipts | 6,000 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 57,700 | |||||||
07/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,704 | 01/02/2018 | OWN/2017-18/P/154 | Expenditures | 20,250 | |||||||
07/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 900 | 02/02/2018 | FFC/2017-18/P/25 | Expenditures | 400,000 | |||||||
12/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 2,400 | 02/02/2018 | FFC/2017-18/P/26 | Expenditures | 400,000 | |||||||
12/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,200 | |||||||
14/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 4,200 | 05/02/2018 | OWN/2017-18/P/148 | Expenditures | 450 | |||||||
17/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 670 | 05/02/2018 | OWN/2017-18/P/155 | Expenditures | 900 | |||||||
17/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 535 | 20/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,020 | |||||||
21/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 1,000 | 22/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,000 | |||||||
22/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 1,441 | 23/02/2018 | OWN/2017-18/P/151 | Expenditures | 7,400 | |||||||
24/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,950 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 69,169 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 1,615 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:35:08 PM. |