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/365 | Direct Receipts | 1,624 | 01/02/2018 | OWN/2017-18/P/163 | Expenditures | 4,800 | |||||||
02/02/2018 | OWN/2017-18/R/366 | Direct Receipts | 680 | 01/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,860 | |||||||
03/02/2018 | OWN/2017-18/R/396 | Direct Receipts | 1,150 | 01/02/2018 | OWN/2017-18/P/165 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/397 | Direct Receipts | 720 | 01/02/2018 | OWN/2017-18/P/166 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/367 | Direct Receipts | 7,557 | 01/02/2018 | OWN/2017-18/P/167 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/368 | Direct Receipts | 1,305 | 03/02/2018 | OWN/2017-18/P/193 | Expenditures | 2,100 | |||||||
16/02/2018 | OWN/2017-18/R/398 | Direct Receipts | 625 | 03/02/2018 | OWN/2017-18/P/194 | Expenditures | 2,500 | |||||||
17/02/2018 | OWN/2017-18/R/369 | Direct Receipts | 1,542 | 03/02/2018 | OWN/2017-18/P/195 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 785 | 07/02/2018 | OWN/2017-18/P/168 | Expenditures | 15,268 | |||||||
21/02/2018 | OWN/2017-18/R/409 | Direct Receipts | 375 | 07/02/2018 | OWN/2017-18/P/169 | Expenditures | 1,864 | |||||||
22/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 2,403 | 07/02/2018 | OWN/2017-18/P/170 | Expenditures | 1,000 | |||||||
22/02/2018 | OWN/2017-18/R/413 | Direct Receipts | 1,220.2 | 12/02/2018 | OWN/2017-18/P/196 | Expenditures | 1,500 | |||||||
27/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 947 | 12/02/2018 | OWN/2017-18/P/197 | Expenditures | 15,268 | |||||||
27/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 2,312 | 12/02/2018 | OWN/2017-18/P/198 | Expenditures | 1,100 | |||||||
27/02/2018 | OWN/2017-18/R/411 | Direct Receipts | 2,285 | 12/02/2018 | OWN/2017-18/P/199 | Expenditures | 1,864 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,596 | 16/02/2018 | OWN/2017-18/P/200 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/403 | Direct Receipts | 31 | 20/02/2018 | OWN/2017-18/P/172 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/404 | Direct Receipts | 964 | 20/02/2018 | OWN/2017-18/P/173 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/412 | Direct Receipts | 1,470 | 20/02/2018 | OWN/2017-18/P/201 | Expenditures | 1,600 | |||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/20 | Expenditures | 84,005 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/22 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/24 | Expenditures | 2,905 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:21:09 PM. |