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/64 | Direct Receipts | 1,130 | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 8,000 | 27/02/2018 | OWN/2017-18/C/10 | 3,966 | ||||
01/02/2018 | STS/2017-18/R/1 | Direct Receipts | 4,771 | 03/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,754 | 28/02/2018 | OWN/2017-18/C/9 | 2,342 | ||||
03/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,100 | 06/02/2018 | OWN/2017-18/P/61 | Expenditures | 48,946 | |||||||
05/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 75 | 07/02/2018 | FFC/2017-18/P/13 | Expenditures | 25,000 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 07/02/2018 | FFC/2017-18/P/14 | Expenditures | 7,250.9 | |||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 13,570 | 23/02/2018 | FFC/2017-18/P/15 | Expenditures | 20,300 | |||||||
12/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,570 | 23/02/2018 | FFC/2017-18/P/16 | Expenditures | 40,150 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 207,213 | 23/02/2018 | OWN/2017-18/P/54 | Expenditures | 6,600 | |||||||
20/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 11,422 | 25/02/2018 | OWN/2017-18/P/55 | Expenditures | 5,550 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,692 | 25/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,765 | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,234 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/58 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/62 | Expenditures | 31,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:13 PM. |