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/36 | Direct Receipts | 785 | 01/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,745 | |||||||
03/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 380 | 01/02/2018 | OWN/2017-18/P/109 | Expenditures | 4,750 | |||||||
05/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,890 | 01/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 8,845 | 01/02/2018 | OWN/2017-18/P/111 | Expenditures | 6,975 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 4,421 | |||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 540,797 | 02/02/2018 | OWN/2017-18/P/113 | Expenditures | 7,475 | |||||||
22/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 4,421 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 170 | |||||||
28/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 14,621 | 03/02/2018 | OWN/2017-18/P/115 | Expenditures | 250 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/119 | Expenditures | 687 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/120 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/121 | Expenditures | 2,555 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/122 | Expenditures | 170 | ||||||||||
Direct Receipts | 04/02/2018 | FFC/2017-18/P/63 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/116 | Expenditures | 130 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/118 | Expenditures | 750 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/64 | Expenditures | 2,670 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,135 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/125 | Expenditures | 740 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/126 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:14:45 AM. |