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/98 | Direct Receipts | 15,810 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 4,800 | |||||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 684 | 02/02/2018 | OWN/2017-18/P/125 | Expenditures | 750 | |||||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 360 | 02/02/2018 | OWN/2017-18/P/126 | Expenditures | 154 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 64,965 | 02/02/2018 | OWN/2017-18/P/127 | Expenditures | 560 | |||||||
05/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,695 | 09/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,000 | |||||||
07/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,733 | 12/02/2018 | OWN/2017-18/P/129 | Expenditures | 5,350 | |||||||
08/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,283 | 12/02/2018 | OWN/2017-18/P/134 | Expenditures | 3,618 | |||||||
09/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/130 | Expenditures | 68,350 | |||||||
09/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,227 | 15/02/2018 | OWN/2017-18/P/131 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/135 | Expenditures | 42,500 | |||||||
09/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 333 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 50,500 | |||||||
09/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 30,260 | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 25,000 | |||||||
10/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 17,690 | 17/02/2018 | OWN/2017-18/P/138 | Expenditures | 666 | |||||||
10/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 956 | 26/02/2018 | OWN/2017-18/P/132 | Expenditures | 3,640 | |||||||
12/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,000 | 26/02/2018 | OWN/2017-18/P/139 | Expenditures | 384 | |||||||
12/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,569 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,000 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,005,882 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 16,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:49:28 AM. |