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 | FFC/2017-18/R/8 | Direct Receipts | 349,621 | 21/02/2018 | OWN/2017-18/P/113 | Expenditures | 5,100 | 01/02/2018 | OWN/2017-18/C/8 | 4,900 | ||||
01/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 3,700 | 21/02/2018 | OWN/2017-18/P/114 | Expenditures | 50,000 | 22/02/2018 | OWN/2017-18/C/23 | 12,300 | ||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,086 | 27/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,090 | 23/02/2018 | OWN/2017-18/C/9 | 19,000 | ||||
20/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 155 | 28/02/2018 | OWN/2017-18/P/33 | Expenditures | 750 | 27/02/2018 | OWN/2017-18/C/10 | 1,100 | ||||
20/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 155 | Expenditures | 27/02/2018 | OWN/2017-18/C/24 | 7,800 | |||||||
20/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 594 | Expenditures | 28/02/2018 | OWN/2017-18/C/11 | 4,000 | |||||||
21/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 5,965 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 690 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 690 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 17 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 8,368 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 435 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 116 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 18,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 4,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:18:30 PM. |