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/139 | Direct Receipts | 6,014 | 01/02/2018 | OWN/2017-18/P/119 | Expenditures | 14,500 | 02/02/2018 | OWN/2017-18/C/121 | 4,500 | ||||
03/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 4,280 | 05/02/2018 | OWN/2017-18/P/120 | Expenditures | 10,000 | 03/02/2018 | OWN/2017-18/C/95 | 3,650 | ||||
05/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 9,150 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 7,550 | 05/02/2018 | OWN/2017-18/C/96 | 9,430 | ||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 5,733 | 05/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,725 | 09/02/2018 | OWN/2017-18/C/122 | 4,500 | ||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,740 | 05/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,400 | 12/02/2018 | OWN/2017-18/C/123 | 2,850 | ||||
17/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 4,170 | 05/02/2018 | OWN/2017-18/P/90 | Expenditures | 5,000 | 12/02/2018 | OWN/2017-18/C/125 | 2,850 | ||||
22/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,280 | 05/02/2018 | OWN/2017-18/P/91 | Expenditures | 7,334 | 15/02/2018 | OWN/2017-18/C/124 | 5,567 | ||||
23/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,440 | 09/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,200 | 15/02/2018 | OWN/2017-18/C/126 | 5,567 | ||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,499 | 09/02/2018 | OWN/2017-18/P/124 | Expenditures | 33 | 17/02/2018 | OWN/2017-18/C/97 | 10,085 | ||||
28/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,035 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,400 | 22/02/2018 | OWN/2017-18/C/98 | 2,200 | ||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 620 | 23/02/2018 | OWN/2017-18/C/99 | 1,350 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/127 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/128 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/92 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/26 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 11:15:35 AM. |