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.) |
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,600 | 02/02/2018 | OWN/2017-18/P/111 | Expenditures | 15,300 | 02/02/2018 | OWN/2017-18/C/20 | 51,000 | ||||
03/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 115 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 16,800 | 14/02/2018 | OWN/2017-18/C/21 | 5,300 | ||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 690,026 | 02/02/2018 | OWN/2017-18/P/113 | Expenditures | 18,900 | 15/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||
05/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,241 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 115 | 20/02/2018 | OWN/2017-18/C/23 | 5,180 | ||||
09/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,200 | 05/02/2018 | OWN/2017-18/P/115 | Expenditures | 900 | 21/02/2018 | FFC/2017-18/C/11 | 77,620 | ||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 4,008 | 05/02/2018 | OWN/2017-18/P/116 | Expenditures | 341 | 21/02/2018 | FFC/2017-18/C/12 | 59,100 | ||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,300 | 14/02/2018 | OWN/2017-18/P/117 | Expenditures | 5,300 | 23/02/2018 | FFC/2017-18/C/13 | 18,550 | ||||
20/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 4,004 | 15/02/2018 | OWN/2017-18/P/118 | Expenditures | 5,000 | |||||||
23/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,000 | 20/02/2018 | OWN/2017-18/P/119 | Expenditures | 5,180 | |||||||
27/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,340 | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 77,620 | |||||||
27/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 742 | 21/02/2018 | FFC/2017-18/P/19 | Expenditures | 59,100 | |||||||
28/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,040 | 23/02/2018 | FFC/2017-18/P/20 | Expenditures | 18,550 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/120 | Expenditures | 280 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/121 | Expenditures | 462 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/122 | Expenditures | 625 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/123 | Expenditures | 650 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 765 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:41:40 PM. |