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/203 | Direct Receipts | 1,840 | 01/02/2018 | FFC/2017-18/P/53 | Expenditures | 13,160 | |||||||
01/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 90 | 01/02/2018 | FFC/2017-18/P/54 | Expenditures | 31,058 | |||||||
01/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 215 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 190 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 360 | |||||||
08/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 280 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,215 | |||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 155 | 06/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,000 | |||||||
09/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 2,339 | 08/02/2018 | OWN/2017-18/P/98 | Expenditures | 388,003 | |||||||
16/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 13/02/2018 | FFC/2017-18/P/55 | Expenditures | 35.4 | |||||||
16/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 150 | 17/02/2018 | OWN/2017-18/P/71 | Expenditures | 19,725 | |||||||
16/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 180 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:26:06 PM. |