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/132 | Direct Receipts | 155 | 02/02/2018 | OWN/2017-18/P/47 | Expenditures | 40 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 8,854 | 09/02/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 10,498 | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 450 | |||||||
08/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 8,760 | 16/02/2018 | OWN/2017-18/P/84 | Expenditures | 15,000 | |||||||
08/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 375 | 20/02/2018 | FFC/2017-18/P/26 | Expenditures | 14,000 | |||||||
09/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 500 | 23/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,500 | |||||||
14/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,364 | 26/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
16/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 5,905 | 27/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,020 | |||||||
16/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,250 | 27/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 4,200 | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 7,425 | |||||||
21/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 5,874 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 725 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,366 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 15,601 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 16,627 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:20 AM. |