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.) |
15/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 30,519 | 05/02/2018 | FFC/2017-18/P/11 | Expenditures | 28,000 | 15/02/2018 | OWN/2017-18/C/32 | 30,000 | ||||
20/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,195 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 100,000 | 20/02/2018 | OWN/2017-18/C/33 | 700 | ||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 10,249 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 10,000 | 20/02/2018 | OWN/2017-18/C/34 | 500 | ||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 593,468 | 16/02/2018 | OWN/2017-18/P/98 | Expenditures | 10,000 | 21/02/2018 | OWN/2017-18/C/35 | 2,000 | ||||
21/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 32,400 | 16/02/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | 21/02/2018 | OWN/2017-18/C/36 | 1,500 | ||||
21/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 2,846 | 17/02/2018 | OWN/2017-18/P/100 | Expenditures | 500 | 22/02/2018 | OWN/2017-18/C/37 | 3,000 | ||||
21/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,706 | 20/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | 22/02/2018 | OWN/2017-18/C/38 | 1,000 | ||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 144,097 | 20/02/2018 | OWN/2017-18/P/132 | Expenditures | 3,000 | 26/02/2018 | OWN/2017-18/C/40 | 2,000 | ||||
22/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 4,174 | 20/02/2018 | OWN/2017-18/P/133 | Expenditures | 7,000 | 28/02/2018 | OWN/2017-18/C/39 | 2,000 | ||||
25/02/2018 | STS/2017-18/R/5 | Direct Receipts | 547 | 22/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,400 | |||||||
26/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 7,051 | 26/02/2018 | OWN/2017-18/P/103 | Expenditures | 3,500 | |||||||
26/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 6,000 | 26/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,000 | |||||||
28/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,654 | 26/02/2018 | OWN/2017-18/P/135 | Expenditures | 8,300 | |||||||
28/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 2,015 | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 71 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:17:15 AM. |