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.) |
02/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/32 | Expenditures | 30,000 | 03/02/2018 | OWN/2017-18/C/33 | 3,500 | ||||
02/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,391,122 | 05/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,800 | 09/02/2018 | OWN/2017-18/C/34 | 16,445 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 434,577 | 09/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,800 | 09/02/2018 | OWN/2017-18/C/71 | 9,000 | ||||
03/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,928 | 09/02/2018 | OWN/2017-18/P/33 | Expenditures | 15,000 | 22/02/2018 | OWN/2017-18/C/35 | 43,750 | ||||
05/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 16,321 | 18/02/2018 | OWN/2017-18/P/122 | Expenditures | 485 | 22/02/2018 | OWN/2017-18/C/76 | 19,575 | ||||
07/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 7,500 | 28/02/2018 | OWN/2017-18/P/123 | Expenditures | 490 | 28/02/2018 | OWN/2017-18/C/36 | 21,403 | ||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 28/02/2018 | OWN/2017-18/P/124 | Expenditures | 450 | 28/02/2018 | OWN/2017-18/C/72 | 8,000 | ||||
18/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,500 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 44,146 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 15,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 75 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 22,440 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:16:42 AM. |