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/49 | Direct Receipts | 24,100 | 01/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/12 | 14,040 | ||||
03/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 11,168 | 01/02/2018 | OWN/2017-18/P/155 | Expenditures | 947 | 01/02/2018 | OWN/2017-18/C/18 | 23,100 | ||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 14,400 | 01/02/2018 | OWN/2017-18/P/156 | Expenditures | 600 | 07/02/2018 | OWN/2017-18/C/14 | 10,570 | ||||
07/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,921 | 04/02/2018 | FFC/2017-18/P/17 | Expenditures | 150,000 | 07/02/2018 | OWN/2017-18/C/19 | 14,200 | ||||
14/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 425 | 07/02/2018 | OWN/2017-18/P/140 | Expenditures | 200 | 17/02/2018 | OWN/2017-18/C/15 | 10,000 | ||||
14/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 425 | 07/02/2018 | OWN/2017-18/P/157 | Expenditures | 350 | 17/02/2018 | OWN/2017-18/C/20 | 21,300 | ||||
17/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 22,450 | 14/02/2018 | OWN/2017-18/P/141 | Expenditures | 6,550 | 21/02/2018 | OWN/2017-18/C/16 | 16,020 | ||||
17/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 250 | 14/02/2018 | OWN/2017-18/P/143 | Expenditures | 850 | 21/02/2018 | OWN/2017-18/C/21 | 20,800 | ||||
17/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/158 | Expenditures | 6,550 | 26/02/2018 | OWN/2017-18/C/17 | 10,740 | ||||
17/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 10,088 | 14/02/2018 | OWN/2017-18/P/159 | Expenditures | 850 | 26/02/2018 | OWN/2017-18/C/22 | 24,750 | ||||
21/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 20,800 | 14/02/2018 | OWN/2017-18/P/160 | Expenditures | 4,500 | |||||||
21/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 16,220 | 17/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,300 | |||||||
26/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 24,750 | 17/02/2018 | OWN/2017-18/P/145 | Expenditures | 100 | |||||||
26/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 10,738 | 21/02/2018 | OWN/2017-18/P/161 | Expenditures | 210 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/146 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/19 | Expenditures | 5,083 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:59:35 PM. |