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/43 | Direct Receipts | 13,448 | 01/02/2018 | OWN/2017-18/P/99 | Expenditures | 7,175 | |||||||
01/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 800 | 09/02/2018 | FFC/2017-18/P/11 | Expenditures | 7,900 | |||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 434 | 09/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,990 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/101 | Expenditures | 17,650 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 301,292 | 09/02/2018 | OWN/2017-18/P/102 | Expenditures | 10,950 | |||||||
09/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 12,683 | 09/02/2018 | OWN/2017-18/P/103 | Expenditures | 153 | |||||||
09/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,180 | 09/02/2018 | OWN/2017-18/P/104 | Expenditures | 350 | |||||||
21/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 53,015 | 09/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
21/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,480 | 09/02/2018 | OWN/2017-18/P/92 | Expenditures | 2,374 | |||||||
25/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 14,061 | 21/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,400 | |||||||
25/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 600 | 21/02/2018 | OWN/2017-18/P/106 | Expenditures | 2,060 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/107 | Expenditures | 644 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,044 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/109 | Expenditures | 4,680 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/110 | Expenditures | 5,120 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,430 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/112 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 91 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 11:53:55 AM. |