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.) |
08/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 26,200 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,950 | 08/02/2018 | OWN/2017-18/C/2 | 26,000 | ||||
09/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,438 | 09/02/2018 | OWN/2017-18/P/25 | Expenditures | 20,100 | 09/02/2018 | OWN/2017-18/C/13 | 11,500 | ||||
09/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 590 | 12/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,970 | 09/02/2018 | OWN/2017-18/C/7 | 9,618 | ||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 590 | 17/02/2018 | FFC/2017-18/P/26 | Expenditures | 5,000 | 27/02/2018 | OWN/2017-18/C/3 | 12,900 | ||||
09/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,650 | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 800 | 17/02/2018 | FFC/2017-18/P/28 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 800 | 17/02/2018 | FFC/2017-18/P/29 | Expenditures | 39,530 | |||||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 980 | 17/02/2018 | FFC/2017-18/P/30 | Expenditures | 213,750 | |||||||
09/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 11,500 | 17/02/2018 | FFC/2017-18/P/31 | Expenditures | 2,500 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,591 | 17/02/2018 | FFC/2017-18/P/32 | Expenditures | 2,500 | |||||||
27/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:23:53 PM. |