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.) |
20/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 145,000 | 02/02/2018 | OWN/2017-18/P/30 | Expenditures | 8,100 | 01/02/2018 | OWN/2017-18/C/5 | 30,900 | ||||
20/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | 01/02/2018 | OWN/2017-18/C/6 | 23,643 | ||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 795,787 | 12/02/2018 | OWN/2017-18/P/32 | Expenditures | 3,000 | 20/02/2018 | OWN/2017-18/C/7 | 146,000 | ||||
21/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 18,750 | 12/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,000 | |||||||
21/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 25,500 | 12/02/2018 | OWN/2017-18/P/34 | Expenditures | 3,000 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 193,154 | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 14,200 | |||||||
23/02/2018 | TSC/2017-18/R/5 | Direct Receipts | 1,284,000 | 21/02/2018 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,671 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 17,000 | |||||||
28/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 488 | 23/02/2018 | OWN/2017-18/P/53 | Expenditures | 15,000 | |||||||
28/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 224 | 28/02/2018 | OWN/2017-18/P/35 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:15:55 AM. |