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/21 | Direct Receipts | 4,570 | 05/02/2018 | MADA/2017-18/P/9 | Expenditures | 40,500 | 05/02/2018 | OWN/2017-18/C/14 | 4,500 | ||||
01/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,043 | 07/02/2018 | OWN/2017-18/P/40 | Expenditures | 3,600 | 05/02/2018 | OWN/2017-18/C/30 | 1,500 | ||||
06/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 17,638 | 09/02/2018 | OWN/2017-18/P/41 | Expenditures | 9,450 | 09/02/2018 | OWN/2017-18/C/15 | 6,370 | ||||
10/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,000 | 09/02/2018 | OWN/2017-18/P/42 | Expenditures | 8,866 | 09/02/2018 | OWN/2017-18/C/16 | 10,000 | ||||
21/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 13,880 | 21/02/2018 | FFC/2017-18/P/20 | Expenditures | 16,000 | 09/02/2018 | OWN/2017-18/C/17 | 300 | ||||
23/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 47,300 | 21/02/2018 | OWN/2017-18/P/43 | Expenditures | 800 | 09/02/2018 | OWN/2017-18/C/18 | 225 | ||||
23/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 47,300 | 23/02/2018 | OWN/2017-18/P/44 | Expenditures | 800 | 09/02/2018 | OWN/2017-18/C/31 | 139 | ||||
23/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 47,300 | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 4,200 | 20/02/2018 | OWN/2017-18/C/19 | 1,080 | ||||
23/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,180 | Expenditures | 20/02/2018 | OWN/2017-18/C/32 | 1,117 | |||||||
26/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,000 | Expenditures | 22/02/2018 | OWN/2017-18/C/20 | 10,000 | |||||||
26/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 46,299 | Expenditures | 28/02/2018 | OWN/2017-18/C/21 | 21,000 | |||||||
28/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 5,728 | Expenditures | ||||||||||
28/02/2018 | MADA/2017-18/R/5 | Direct Receipts | 862 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:42:17 PM. |