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/249 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 41,384.28 | |||||||
01/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 92,748 | |||||||
01/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 100 | 08/02/2018 | FFC/2017-18/P/14 | Expenditures | 22,419 | |||||||
01/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 100 | 18/02/2018 | OWN/2017-18/P/57 | Expenditures | 31,034 | |||||||
01/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 19/02/2018 | OWN/2017-18/P/37 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/361 | Direct Receipts | 3,728 | 19/02/2018 | OWN/2017-18/P/58 | Expenditures | 105,452 | |||||||
18/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 200 | 19/02/2018 | OWN/2017-18/P/59 | Expenditures | 85,860 | |||||||
18/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | 19/02/2018 | OWN/2017-18/P/60 | Expenditures | 91,340 | |||||||
18/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | 19/02/2018 | OWN/2017-18/P/62 | Expenditures | 122,850 | |||||||
18/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 717,310 | 20/02/2018 | TSC/2017-18/P/2 | Expenditures | 12,000 | |||||||
19/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/61 | Expenditures | 64,095 | |||||||
19/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 400 | 24/02/2018 | OWN/2017-18/P/64 | Expenditures | 47 | |||||||
19/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 720 | |||||||
19/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 100 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/362 | Direct Receipts | 5,669 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 323 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:25:05 PM. |