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.) |
08/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 7,137 | 03/02/2018 | FFC/2017-18/P/6 | Expenditures | 16,000 | |||||||
08/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,870 | 08/02/2018 | OWN/2017-18/P/25 | Expenditures | 3,175 | |||||||
08/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 7,137 | 08/02/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 48,150 | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 3,675 | |||||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 15,202 | 08/02/2018 | OWN/2017-18/P/52 | Expenditures | 22,410 | |||||||
14/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 26,550 | 09/02/2018 | FFC/2017-18/P/7 | Expenditures | 15,683.9 | |||||||
21/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 8,890 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 8,036 | |||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 372,055 | 09/02/2018 | OWN/2017-18/P/40 | Expenditures | 3,210 | |||||||
28/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,960 | 09/02/2018 | OWN/2017-18/P/42 | Expenditures | 14,573 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/49 | Expenditures | 26,550 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/53 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,930 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 14,078 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:29:56 PM. |