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/87 | Direct Receipts | 3,768 | 01/02/2018 | OWN/2017-18/P/145 | Expenditures | 2,900 | |||||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 32,100 | 01/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,637 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/166 | Expenditures | 1,500 | |||||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,822 | 02/02/2018 | OWN/2017-18/P/167 | Expenditures | 3,850 | |||||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,088 | 02/02/2018 | OWN/2017-18/P/168 | Expenditures | 7,100 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 199,873 | 05/02/2018 | FFC/2017-18/P/15 | Expenditures | 18 | |||||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 802 | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 8,585 | 12/02/2018 | OWN/2017-18/P/169 | Expenditures | 810 | |||||||
12/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 13,518 | 12/02/2018 | OWN/2017-18/P/170 | Expenditures | 180 | |||||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,042 | 12/02/2018 | OWN/2017-18/P/171 | Expenditures | 250 | |||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 5,010 | 12/02/2018 | OWN/2017-18/P/172 | Expenditures | 250 | |||||||
28/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 18,913 | 12/02/2018 | OWN/2017-18/P/173 | Expenditures | 40 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/174 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/175 | Expenditures | 335 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/176 | Expenditures | 5,950 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,340 | ||||||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/178 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/148 | Expenditures | 19,610 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/179 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/181 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:48:23 AM. |