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/57 | Direct Receipts | 900 | 01/02/2018 | OWN/2017-18/P/64 | Expenditures | 900 | 02/02/2018 | OWN/2017-18/C/27 | 10,000 | ||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 10,200 | 02/02/2018 | OWN/2017-18/P/45 | Expenditures | 22,340 | 02/02/2018 | OWN/2017-18/C/33 | 9,000 | ||||
04/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 356,860 | 10/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | 12/02/2018 | OWN/2017-18/C/28 | 15,000 | ||||
10/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 358,804 | 10/02/2018 | OWN/2017-18/P/54 | Expenditures | 7,400 | 20/02/2018 | OWN/2017-18/C/29 | 5,000 | ||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 14,800 | 12/02/2018 | OWN/2017-18/P/46 | Expenditures | 19,800 | 20/02/2018 | OWN/2017-18/C/34 | 5,000 | ||||
12/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,400 | 14/02/2018 | OWN/2017-18/P/55 | Expenditures | 2,400 | 22/02/2018 | OWN/2017-18/C/35 | 15,500 | ||||
20/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 750 | 14/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,400 | |||||||
20/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,700 | 14/02/2018 | OWN/2017-18/P/57 | Expenditures | 7,120 | |||||||
20/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 5,585 | 22/02/2018 | OWN/2017-18/P/47 | Expenditures | 6,176 | |||||||
22/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 14,660 | 22/02/2018 | OWN/2017-18/P/48 | Expenditures | 4,200 | |||||||
22/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,349 | 22/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,375 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/58 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/21 | Expenditures | 26,339 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/22 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/23 | Expenditures | 10,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:25:55 PM. |