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/112 | Direct Receipts | 18,232 | 01/02/2018 | OWN/2017-18/P/117 | Expenditures | 33,462 | |||||||
01/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 25,362 | 01/02/2018 | OWN/2017-18/P/79 | Expenditures | 18,232 | |||||||
01/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 32,809 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 178 | |||||||
02/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 14,800 | 06/02/2018 | OWN/2017-18/P/118 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,890 | 06/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,890 | |||||||
06/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 3,500 | 15/02/2018 | OWN/2017-18/P/119 | Expenditures | 10,570 | |||||||
15/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 13,306 | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 5,950 | |||||||
15/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 23,219 | 16/02/2018 | OWN/2017-18/P/120 | Expenditures | 39,100 | |||||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 79,159 | 16/02/2018 | OWN/2017-18/P/141 | Expenditures | 34,800 | |||||||
16/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 17,500 | 17/02/2018 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
16/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 26,764 | 17/02/2018 | OWN/2017-18/P/121 | Expenditures | 280 | |||||||
17/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 6,834 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,834 | |||||||
17/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,930 | 20/02/2018 | OWN/2017-18/P/122 | Expenditures | 450 | |||||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,140 | 20/02/2018 | OWN/2017-18/P/84 | Expenditures | 680 | |||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,875 | 22/02/2018 | OWN/2017-18/P/142 | Expenditures | 15,350 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,064,846 | 23/02/2018 | OWN/2017-18/P/123 | Expenditures | 5,750 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 258,527 | 23/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,592 | |||||||
23/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 51,313 | 26/02/2018 | OWN/2017-18/P/86 | Expenditures | 36 | |||||||
23/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 7,075 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 22,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:29 AM. |