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/106 | Direct Receipts | 732 | 03/02/2018 | OWN/2017-18/P/186 | Expenditures | 1,850 | |||||||
09/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 7,265 | 03/02/2018 | OWN/2017-18/P/187 | Expenditures | 90 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,400 | 03/02/2018 | OWN/2017-18/P/188 | Expenditures | 950 | |||||||
21/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,986 | 06/02/2018 | OWN/2017-18/P/189 | Expenditures | 3,000 | |||||||
21/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/190 | Expenditures | 90,143 | |||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,326 | 06/02/2018 | OWN/2017-18/P/191 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,400 | 06/02/2018 | OWN/2017-18/P/199 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/88 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/192 | Expenditures | 1,083 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/22 | Expenditures | 68,630 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/23 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/24 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/25 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/26 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/27 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/28 | Expenditures | 59,690 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/29 | Expenditures | 21,940 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/193 | Expenditures | 66,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:05:26 PM. |