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/33 | Direct Receipts | 95 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 200 | 10/02/2018 | OWN/2017-18/C/11 | 10,752 | ||||
01/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 7,900 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 350 | 10/02/2018 | OWN/2017-18/C/9 | 104,630 | ||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,250 | 03/02/2018 | OWN/2017-18/P/46 | Expenditures | 250 | |||||||
03/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 400 | 05/02/2018 | OWN/2017-18/P/47 | Expenditures | 140 | |||||||
04/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,260 | 12/02/2018 | OWN/2017-18/P/90 | Expenditures | 104,630 | |||||||
04/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 3,400 | 13/02/2018 | OWN/2017-18/P/48 | Expenditures | 18,000 | |||||||
05/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,100 | 16/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,650 | |||||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 681 | 17/02/2018 | OWN/2017-18/P/49 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,400 | 22/02/2018 | FFC/2017-18/P/4 | Expenditures | 3,300 | |||||||
07/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | 23/02/2018 | FFC/2017-18/P/5 | Expenditures | 3,870 | |||||||
07/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,400 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 230 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,300 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,637 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 14,125 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,650 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 392,285 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,837 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:49:44 PM. |