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/72 | Direct Receipts | 15,300 | 07/02/2018 | OWN/2017-18/P/166 | Expenditures | 4,675 | |||||||
06/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,645 | 07/02/2018 | OWN/2017-18/P/167 | Expenditures | 850 | |||||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 300 | 08/02/2018 | OWN/2017-18/P/168 | Expenditures | 490 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 72,196 | 08/02/2018 | OWN/2017-18/P/169 | Expenditures | 135 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 09/02/2018 | FFC/2017-18/P/17 | Expenditures | 72,196 | |||||||
14/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 477 | 09/02/2018 | FFC/2017-18/P/18 | Expenditures | 6 | |||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,411 | 14/02/2018 | OWN/2017-18/P/170 | Expenditures | 498 | |||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 740 | 16/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,000 | |||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 383 | 16/02/2018 | OWN/2017-18/P/172 | Expenditures | 3,500 | |||||||
17/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 8,445 | 16/02/2018 | OWN/2017-18/P/173 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,000 | 16/02/2018 | OWN/2017-18/P/174 | Expenditures | 500 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 280,881 | 17/02/2018 | OWN/2017-18/P/175 | Expenditures | 7,500 | |||||||
23/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,750 | 26/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,230 | |||||||
23/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,446 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:29:20 AM. |