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/7 | Direct Receipts | 237,667 | 02/02/2018 | OWN/2017-18/P/36 | Expenditures | 5,600 | 02/02/2018 | OWN/2017-18/C/10 | 12,000 | ||||
02/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 17,166 | 09/02/2018 | OWN/2017-18/P/37 | Expenditures | 200 | 09/02/2018 | OWN/2017-18/C/11 | 6,000 | ||||
02/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,060 | 09/02/2018 | OWN/2017-18/P/38 | Expenditures | 132 | 09/02/2018 | OWN/2017-18/C/16 | 2,200 | ||||
02/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,060 | 09/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,600 | 27/02/2018 | OWN/2017-18/C/17 | 4,500 | ||||
09/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,632 | 09/02/2018 | OWN/2017-18/P/62 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/18 | 11,000 | ||||
09/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 295 | 22/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,170 | |||||||
09/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 295 | 22/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,710 | |||||||
09/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,000 | 22/02/2018 | OWN/2017-18/P/65 | Expenditures | 200 | |||||||
22/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,558 | 22/02/2018 | OWN/2017-18/P/66 | Expenditures | 70.8 | |||||||
22/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 270 | 23/02/2018 | OWN/2017-18/P/67 | Expenditures | 20,000 | |||||||
22/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 270 | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 9,113 | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,600 | |||||||
27/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 759 | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 510 | |||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 759 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 10,777 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 845 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 845 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:17:33 PM. |