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/28 | Direct Receipts | 7,020 | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 92,020 | 05/02/2018 | OWN/2017-18/C/10 | 5,850 | ||||
01/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 8,113 | 01/02/2018 | OWN/2017-18/P/41 | Expenditures | 7,175 | 05/02/2018 | OWN/2017-18/C/7 | 1,500 | ||||
05/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 8,410 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 7,175 | 09/02/2018 | OWN/2017-18/C/11 | 4,930 | ||||
05/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 11,187 | 05/02/2018 | OWN/2017-18/P/42 | Expenditures | 7,175 | 09/02/2018 | OWN/2017-18/C/8 | 3,000 | ||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,611 | 09/02/2018 | OWN/2017-18/P/43 | Expenditures | 7,175 | 21/02/2018 | OWN/2017-18/C/12 | 14,000 | ||||
09/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 9,780 | 21/02/2018 | OWN/2017-18/P/44 | Expenditures | 3,000 | 21/02/2018 | OWN/2017-18/C/9 | 7,000 | ||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,775 | 21/02/2018 | OWN/2017-18/P/48 | Expenditures | 11,015 | |||||||
21/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 11,560 | 23/02/2018 | OWN/2017-18/P/45 | Expenditures | 40,000 | |||||||
21/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 24,760 | 26/02/2018 | FFC/2017-18/P/19 | Expenditures | 13,700 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 484,316 | 26/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 40,000 | 26/02/2018 | OWN/2017-18/P/49 | Expenditures | 285 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 1,200 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:19:08 PM. |