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.) |
09/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,980 | 02/02/2018 | FFC/2017-18/P/27 | Expenditures | 10,000 | |||||||
10/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,885 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 7,434 | |||||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,890 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 932 | |||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 30,000 | 02/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,160 | 03/02/2018 | FFC/2017-18/P/28 | Expenditures | 12,800 | |||||||
21/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 30,000 | 05/02/2018 | OWN/2017-18/P/80 | Expenditures | 6,934 | |||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 460 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,200 | |||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/29 | Expenditures | 25,350 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/68 | Expenditures | 15,268 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 354 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/82 | Expenditures | 59 | ||||||||||
Direct Receipts | 14/02/2018 | FFC/2017-18/P/30 | Expenditures | 299,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/70 | Expenditures | 2,470 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/31 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/84 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/72 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/32 | Expenditures | 26,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:35:57 AM. |