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.) |
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,046 | 02/02/2018 | OWN/2017-18/P/94 | Expenditures | 14,522 | 14/02/2018 | OWN/2017-18/C/22 | 63,000 | ||||
07/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 13,931 | 07/02/2018 | OWN/2017-18/P/53 | Expenditures | 20,000 | 14/02/2018 | OWN/2017-18/C/23 | 50,000 | ||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 308,457 | 09/02/2018 | OWN/2017-18/P/54 | Expenditures | 12,550 | 15/02/2018 | OWN/2017-18/C/11 | 19,517 | ||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 7,919 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 6,025 | 23/02/2018 | OWN/2017-18/C/24 | 1,114 | ||||
09/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 650 | 13/02/2018 | FFC/2017-18/P/5 | Expenditures | 43,782 | 28/02/2018 | OWN/2017-18/C/25 | 12,131 | ||||
09/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,070 | 14/02/2018 | OWN/2017-18/P/82 | Expenditures | 12,050 | |||||||
09/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 245 | 15/02/2018 | OWN/2017-18/P/55 | Expenditures | 18,050 | |||||||
10/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,488 | 15/02/2018 | OWN/2017-18/P/83 | Expenditures | 4,500 | |||||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 63,000 | 23/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,886 | |||||||
14/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 33,957 | 26/02/2018 | FFC/2017-18/P/6 | Expenditures | 4,215 | |||||||
15/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 30,482 | 26/02/2018 | OWN/2017-18/P/95 | Expenditures | 3,456 | |||||||
15/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 55,500 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 7,700 | |||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 33,957 | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 8,600 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 10,542 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 12,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 15,481 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:42:03 AM. |