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.) |
05/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 13,704 | 01/02/2018 | FFC/2017-18/P/37 | Expenditures | 10,120 | |||||||
05/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 4,300 | 02/02/2018 | OWN/2017-18/P/205 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 8,000 | 05/02/2018 | OWN/2017-18/P/186 | Expenditures | 3,167 | |||||||
17/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 170 | 05/02/2018 | OWN/2017-18/P/187 | Expenditures | 4,000 | |||||||
17/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 892 | 05/02/2018 | OWN/2017-18/P/188 | Expenditures | 1,500 | |||||||
17/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/189 | Expenditures | 3,000 | |||||||
17/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 211 | 08/02/2018 | OWN/2017-18/P/175 | Expenditures | 8,000 | |||||||
17/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 829 | 08/02/2018 | OWN/2017-18/P/176 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 155 | 08/02/2018 | OWN/2017-18/P/206 | Expenditures | 4,700 | |||||||
26/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 200 | 17/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 1,214 | 17/02/2018 | OWN/2017-18/P/178 | Expenditures | 500 | |||||||
26/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,114 | 17/02/2018 | OWN/2017-18/P/199 | Expenditures | 20,000 | |||||||
26/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 170 | 26/02/2018 | OWN/2017-18/P/179 | Expenditures | 1,800 | |||||||
26/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 170 | 26/02/2018 | OWN/2017-18/P/200 | Expenditures | 1,000 | |||||||
26/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 600 | 28/02/2018 | FFC/2017-18/P/38 | Expenditures | 12,000 | |||||||
26/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 7,300 | 28/02/2018 | OWN/2017-18/P/180 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 304 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 533 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 302 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 254 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,078 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:59:52 PM. |