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/42 | Direct Receipts | 12,520 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,900 | 02/02/2018 | OWN/2017-18/C/11 | 5,978 | ||||
02/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,236 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,000 | 08/02/2018 | OWN/2017-18/C/16 | 15,100 | ||||
02/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 17,168 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,050 | 17/02/2018 | OWN/2017-18/C/19 | 7,920 | ||||
02/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/62 | Expenditures | 6,400 | 22/02/2018 | OWN/2017-18/C/28 | 9,102 | ||||
02/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 900 | 02/02/2018 | OWN/2017-18/P/63 | Expenditures | 4,000 | 26/02/2018 | OWN/2017-18/C/20 | 8,940 | ||||
02/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 2,500 | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 11,550 | 28/02/2018 | OWN/2017-18/C/29 | 6,077 | ||||
17/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 7,920 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,700 | |||||||
22/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,352 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 625 | 08/02/2018 | OWN/2017-18/P/69 | Expenditures | 410 | |||||||
22/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 625 | 14/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,600 | |||||||
26/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 10,140 | 21/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,880 | |||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,227 | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 425 | 26/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,200 | |||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 425 | 27/02/2018 | FFC/2017-18/P/18 | Expenditures | 1,000 | |||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/1 | Expenditures | 210.45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:34:11 PM. |