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/82 | Direct Receipts | 6,100 | 02/02/2018 | OWN/2017-18/P/139 | Expenditures | 2,000 | 02/02/2018 | OWN/2017-18/C/7 | 10,000 | ||||
02/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,250 | 02/02/2018 | OWN/2017-18/P/140 | Expenditures | 700 | 07/02/2018 | OWN/2017-18/C/8 | 1,070 | ||||
07/02/2018 | BRGF/2017-18/R/13 | Direct Receipts | 3,825 | 02/02/2018 | OWN/2017-18/P/141 | Expenditures | 4,670 | 15/02/2018 | OWN/2017-18/C/21 | 1,010 | ||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 19,304 | 02/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,800 | 20/02/2018 | OWN/2017-18/C/22 | 1,080 | ||||
07/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,070 | 02/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,230 | 27/02/2018 | OWN/2017-18/C/23 | 1,100 | ||||
07/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,000 | 02/02/2018 | OWN/2017-18/P/144 | Expenditures | 1,480 | 28/02/2018 | OWN/2017-18/C/24 | 6,253 | ||||
15/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,010 | 02/02/2018 | OWN/2017-18/P/34 | Expenditures | 5,130 | |||||||
15/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 557 | 02/02/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/36 | Expenditures | 940 | |||||||
20/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | 02/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,200 | |||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,100 | 07/02/2018 | OWN/2017-18/P/145 | Expenditures | 30,000 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 13,316 | 07/02/2018 | OWN/2017-18/P/146 | Expenditures | 5,000 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 490 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/38 | Expenditures | 800 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/39 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/149 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/150 | Expenditures | 2,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:01:32 AM. |