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/175 | Direct Receipts | 11,066 | 02/02/2018 | OWN/2017-18/P/100 | Expenditures | 38,130 | 02/02/2018 | OWN/2017-18/C/70 | 2,700 | ||||
05/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 8,625 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 21,200 | 02/02/2018 | OWN/2017-18/C/71 | 6,500 | ||||
06/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 9,578 | 09/02/2018 | OWN/2017-18/P/102 | Expenditures | 32,960 | 07/02/2018 | OWN/2017-18/C/72 | 9,500 | ||||
07/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 17,110 | 12/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,350 | 07/02/2018 | OWN/2017-18/C/73 | 4,000 | ||||
08/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 29,428 | 21/02/2018 | OWN/2017-18/P/104 | Expenditures | 16,350 | 09/02/2018 | OWN/2017-18/C/74 | 30,600 | ||||
09/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 23,983 | 23/02/2018 | OWN/2017-18/P/105 | Expenditures | 9,370 | 09/02/2018 | OWN/2017-18/C/75 | 23,000 | ||||
10/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 9,989 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 6,000 | 12/02/2018 | OWN/2017-18/C/76 | 12,700 | ||||
12/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 16,117 | Expenditures | 12/02/2018 | OWN/2017-18/C/77 | 12,000 | |||||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 219,985 | Expenditures | 23/02/2018 | OWN/2017-18/C/78 | 11,700 | |||||||
21/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 10,175 | Expenditures | 23/02/2018 | OWN/2017-18/C/79 | 6,000 | |||||||
23/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 11,084 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 17,913 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:22:42 AM. |