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.) |
05/02/2018 | OWN/2017-18/R/710 | Direct Receipts | 18,000 | 05/02/2018 | OWN/2017-18/P/186 | Expenditures | 5,000 | 05/02/2018 | OWN/2017-18/C/59 | 3,200 | ||||
05/02/2018 | OWN/2017-18/R/716 | Direct Receipts | 4,500 | 06/02/2018 | FFC/2017-18/P/41 | Expenditures | 31,800 | 07/02/2018 | OWN/2017-18/C/58 | 3,500 | ||||
07/02/2018 | OWN/2017-18/R/711 | Direct Receipts | 3,500 | 06/02/2018 | FFC/2017-18/P/42 | Expenditures | 36,723 | 14/02/2018 | OWN/2017-18/C/60 | 1,050 | ||||
14/02/2018 | OWN/2017-18/R/691 | Direct Receipts | 720 | 07/02/2018 | OWN/2017-18/P/187 | Expenditures | 5,300 | 21/02/2018 | OWN/2017-18/C/61 | 970 | ||||
14/02/2018 | OWN/2017-18/R/712 | Direct Receipts | 1,351 | 12/02/2018 | FFC/2017-18/P/43 | Expenditures | 19,360 | 21/02/2018 | OWN/2017-18/C/65 | 1,680 | ||||
14/02/2018 | OWN/2017-18/R/713 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/44 | Expenditures | 84,106 | 26/02/2018 | OWN/2017-18/C/62 | 800 | ||||
14/02/2018 | OWN/2017-18/R/714 | Direct Receipts | 575 | 14/02/2018 | FFC/2017-18/P/45 | Expenditures | 45,777 | 26/02/2018 | OWN/2017-18/C/66 | 700 | ||||
15/02/2018 | OWN/2017-18/R/715 | Direct Receipts | 4,500 | 14/02/2018 | OWN/2017-18/P/150 | Expenditures | 700 | 26/02/2018 | OWN/2017-18/C/70 | 5,800 | ||||
21/02/2018 | OWN/2017-18/R/692 | Direct Receipts | 720 | 14/02/2018 | OWN/2017-18/P/151 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/693 | Direct Receipts | 1,440 | 14/02/2018 | OWN/2017-18/P/152 | Expenditures | 600 | |||||||
21/02/2018 | OWN/2017-18/R/694 | Direct Receipts | 720 | 14/02/2018 | OWN/2017-18/P/188 | Expenditures | 800 | |||||||
21/02/2018 | OWN/2017-18/R/717 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 1,305 | |||||||
26/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 236,318 | 19/02/2018 | OWN/2017-18/P/190 | Expenditures | 20,000 | |||||||
26/02/2018 | OWN/2017-18/R/695 | Direct Receipts | 720 | 21/02/2018 | FFC/2017-18/P/46 | Expenditures | 44,950 | |||||||
26/02/2018 | OWN/2017-18/R/718 | Direct Receipts | 2,706 | 21/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,200 | |||||||
28/02/2018 | OWN/2017-18/R/719 | Direct Receipts | 44 | 21/02/2018 | OWN/2017-18/P/154 | Expenditures | 300 | |||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/47 | Expenditures | 39,988 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/191 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:06:12 AM. |