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/91 | Direct Receipts | 7,169 | 02/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
02/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 350 | 02/02/2018 | OWN/2017-18/P/93 | Expenditures | 4,300 | |||||||
02/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 350 | 02/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,770 | |||||||
02/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,200 | 23/02/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 342,357 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 2,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 11,500 | 23/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 8,015 | 23/02/2018 | OWN/2017-18/P/105 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 125 | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 125 | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | |||||||
23/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 120,000 | 23/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,000 | |||||||
23/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,275 | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 18,290 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 82,218 | 23/02/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | |||||||
26/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,049 | 23/02/2018 | OWN/2017-18/P/111 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 80 | 23/02/2018 | OWN/2017-18/P/96 | Expenditures | 250 | |||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 80 | 23/02/2018 | OWN/2017-18/P/97 | Expenditures | 21,900 | |||||||
26/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,600 | 23/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,550 | |||||||
26/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 21.67 | 23/02/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | |||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,855 | 26/02/2018 | OWN/2017-18/P/59 | Expenditures | 21.67 | |||||||
28/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 190 | 27/02/2018 | OWN/2017-18/P/112 | Expenditures | 118 | |||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 190 | 27/02/2018 | OWN/2017-18/P/129 | Expenditures | 118 | |||||||
28/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 12:20:12 AM. |