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.) |
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 300 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 9,500 | 06/02/2018 | OWN/2017-18/C/12 | 3,200 | ||||
06/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 900 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 3,100 | 15/02/2018 | OWN/2017-18/C/13 | 4,000 | ||||
06/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,000 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 3,100 | 22/02/2018 | OWN/2017-18/C/26 | 1,400 | ||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 300 | 28/02/2018 | OWN/2017-18/C/14 | 372 | ||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/47 | Expenditures | 12,000 | 28/02/2018 | OWN/2017-18/C/27 | 1,145 | ||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/21 | Expenditures | 590 | |||||||
15/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,441 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 12,000 | |||||||
22/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,400 | 06/02/2018 | OWN/2017-18/P/49 | Expenditures | 12,000 | |||||||
27/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,145 | 06/02/2018 | OWN/2017-18/P/50 | Expenditures | 400 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 11,962 | 06/02/2018 | OWN/2017-18/P/51 | Expenditures | 12,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,962 | 07/02/2018 | OWN/2017-18/P/52 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 372 | 07/02/2018 | OWN/2017-18/P/53 | Expenditures | 4,405 | |||||||
28/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,800 | 08/02/2018 | OWN/2017-18/P/54 | Expenditures | 6,600 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/57 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/58 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/61 | Expenditures | 350 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/22 | Expenditures | 64,205 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:39:02 PM. |