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/13 | Direct Receipts | 2,800 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 24,000 | |||||||
03/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,220 | 01/02/2018 | FFC/2017-18/P/13 | Expenditures | 177 | |||||||
04/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 2,060 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 16,000 | |||||||
05/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,640 | 01/02/2018 | FFC/2017-18/P/15 | Expenditures | 32,000 | |||||||
06/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 17,550 | 07/02/2018 | OWN/2017-18/P/77 | Expenditures | 10,200 | |||||||
06/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,080 | 11/02/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 26,750 | 16/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,650 | |||||||
07/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 3,782 | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 50,000 | |||||||
10/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 700 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 15,300 | |||||||
11/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 860 | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,600 | |||||||
14/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 3,897 | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,310 | |||||||
15/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,240 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 8,400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,075 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:24:38 AM. |