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/69 | Direct Receipts | 1,870 | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 450 | 01/02/2018 | OWN/2017-18/C/27 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 100 | 03/02/2018 | OWN/2017-18/P/28 | Expenditures | 50,000 | 01/02/2018 | OWN/2017-18/C/36 | 1,500 | ||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 10,379 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,200 | 02/02/2018 | OWN/2017-18/C/10 | 1,600 | ||||
02/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,200 | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,650 | 02/02/2018 | OWN/2017-18/C/11 | 30,000 | ||||
02/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 30,000 | 08/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,500 | 07/02/2018 | OWN/2017-18/C/37 | 5,790 | ||||
02/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 518 | 12/02/2018 | OWN/2017-18/P/29 | Expenditures | 6,100 | 09/02/2018 | OWN/2017-18/C/12 | 3,600 | ||||
05/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,910 | 12/02/2018 | OWN/2017-18/P/30 | Expenditures | 4,500 | 09/02/2018 | OWN/2017-18/C/21 | 1,360 | ||||
05/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,100 | 12/02/2018 | OWN/2017-18/C/13 | 7,200 | ||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,700 | 20/02/2018 | FFC/2017-18/P/7 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/22 | 6,580 | ||||
07/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,536 | Expenditures | 12/02/2018 | OWN/2017-18/C/40 | 6 | |||||||
07/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 400 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 3,600 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,231 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 7,200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 6,330 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 256 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:27:06 AM. |