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/114 | Direct Receipts | 1,789 | 01/02/2018 | OWN/2017-18/P/81 | Expenditures | 21,898 | |||||||
03/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,003 | 03/02/2018 | OWN/2017-18/P/82 | Expenditures | 21,500 | |||||||
05/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,444 | 05/02/2018 | OWN/2017-18/P/38 | Expenditures | 16,500 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 664,839 | 07/02/2018 | OWN/2017-18/P/83 | Expenditures | 18,300 | |||||||
07/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 902 | 09/02/2018 | OWN/2017-18/P/39 | Expenditures | 24,060 | |||||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 17,483 | 12/02/2018 | FFC/2017-18/P/9 | Expenditures | 6,000 | |||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,470 | 16/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,760 | |||||||
16/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,808 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,729 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,917 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 161,388 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,343 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 4,658 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 8,406 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,326 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,690 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 3,722 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:11:01 AM. |