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.) |
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 539,034 | 06/02/2018 | OWN/2017-18/P/129 | Expenditures | 5,000 | 07/02/2018 | OWN/2017-18/C/37 | 5,000 | ||||
12/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 239,000 | 06/02/2018 | OWN/2017-18/P/130 | Expenditures | 8,500 | 23/02/2018 | OWN/2017-18/C/24 | 17,000 | ||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 19,089 | 06/02/2018 | OWN/2017-18/P/131 | Expenditures | 5,067 | 23/02/2018 | OWN/2017-18/C/38 | 17,500 | ||||
23/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 19,000 | 06/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,449 | |||||||
27/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 12,500 | 06/02/2018 | OWN/2017-18/P/133 | Expenditures | 6,770 | |||||||
27/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 13,041 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 9,000 | |||||||
28/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 8,025 | 06/02/2018 | OWN/2017-18/P/94 | Expenditures | 11,564 | |||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/166 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/02/2018 | OWN/2017-18/P/95 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/96 | Expenditures | 15,301 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/167 | Expenditures | 3,425 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/97 | Expenditures | 2,290 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/101 | Expenditures | 14,866 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/102 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/168 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/98 | Expenditures | 45,760 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/99 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,117.47 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/165 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:52:26 AM. |