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/1057 | Direct Receipts | 2,570 | 01/02/2018 | OWN/2017-18/P/98 | Expenditures | 18,600 | |||||||
01/02/2018 | OWN/2017-18/R/1058 | Direct Receipts | 6,590 | 02/02/2018 | OWN/2017-18/P/99 | Expenditures | 14,000 | |||||||
01/02/2018 | OWN/2017-18/R/1059 | Direct Receipts | 40,000 | 06/02/2018 | OWN/2017-18/P/100 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/1060 | Direct Receipts | 13,893 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 25,000 | |||||||
06/02/2018 | OWN/2017-18/R/1061 | Direct Receipts | 1,930 | 07/02/2018 | TSC/2017-18/P/7 | Expenditures | 1,650 | |||||||
06/02/2018 | TSC/2017-18/R/1 | Direct Receipts | 108,000 | 08/02/2018 | OWN/2017-18/P/102 | Expenditures | 4,300 | |||||||
07/02/2018 | OWN/2017-18/R/1062 | Direct Receipts | 9,975 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 178,600 | |||||||
07/02/2018 | OWN/2017-18/R/1063 | Direct Receipts | 13,222 | 16/02/2018 | FFC/2017-18/P/27 | Expenditures | 40,000 | |||||||
07/02/2018 | OWN/2017-18/R/1064 | Direct Receipts | 4,380 | 16/02/2018 | OWN/2017-18/P/103 | Expenditures | 31,000 | |||||||
16/02/2018 | OWN/2017-18/R/1065 | Direct Receipts | 6,701 | 17/02/2018 | OWN/2017-18/P/104 | Expenditures | 8,500 | |||||||
17/02/2018 | OWN/2017-18/R/1066 | Direct Receipts | 1,120 | 20/02/2018 | FFC/2017-18/P/28 | Expenditures | 89,500 | |||||||
28/02/2018 | OWN/2017-18/R/1067 | Direct Receipts | 5,080 | 27/02/2018 | FFC/2017-18/P/29 | Expenditures | 149,500 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 94,360 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 5,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:47:36 AM. |