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/20 | Direct Receipts | 7,400 | 01/02/2018 | OWN/2017-18/P/21 | Expenditures | 7,100 | 12/02/2018 | OWN/2017-18/C/6 | 4,000 | ||||
01/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 7,268 | 01/02/2018 | OWN/2017-18/P/66 | Expenditures | 100,000 | 17/02/2018 | OWN/2017-18/C/12 | 12,946 | ||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 500 | 01/02/2018 | OWN/2017-18/P/67 | Expenditures | 121,305 | 26/02/2018 | OWN/2017-18/C/7 | 4,500 | ||||
01/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 221,305 | 01/02/2018 | OWN/2017-18/P/68 | Expenditures | 14,200 | 28/02/2018 | OWN/2017-18/C/2 | 6,000 | ||||
17/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 8,900 | 01/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,800 | |||||||
17/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 18,660 | 12/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,985 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 303,829 | 15/02/2018 | FFC/2017-18/P/17 | Expenditures | 7,800 | |||||||
26/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 1 | 17/02/2018 | FFC/2017-18/P/18 | Expenditures | 49,279 | |||||||
26/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 145 | 17/02/2018 | FFC/2017-18/P/19 | Expenditures | 6,900 | |||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 545 | 17/02/2018 | FFC/2017-18/P/20 | Expenditures | 118 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/37 | Expenditures | 2,765 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/22 | Expenditures | 3,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:09:54 PM. |