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/96 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/221 | Expenditures | 2,110 | |||||||
02/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,000 | 08/02/2018 | OWN/2017-18/P/132 | Expenditures | 15,402 | |||||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,000 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 14,025 | |||||||
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 5,500 | 08/02/2018 | OWN/2017-18/P/134 | Expenditures | 2,796 | |||||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 32,100 | 08/02/2018 | OWN/2017-18/P/135 | Expenditures | 2,550 | |||||||
09/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 75 | |||||||
12/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,088 | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 60,000 | |||||||
12/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/138 | Expenditures | 60,000 | |||||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 300,000 | 15/02/2018 | OWN/2017-18/P/139 | Expenditures | 60,000 | |||||||
15/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/140 | Expenditures | 60,000 | |||||||
16/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/141 | Expenditures | 60,000 | |||||||
19/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 16/02/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
19/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/142 | Expenditures | 2,000 | |||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,116,000 | 28/02/2018 | FFC/2017-18/P/4 | Expenditures | 1,116,059 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:28:16 AM. |