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.) |
06/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 35,606 | 02/02/2018 | OWN/2017-18/P/358 | Expenditures | 1,050 | |||||||
06/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 10,059 | 06/02/2018 | OWN/2017-18/P/359 | Expenditures | 2,000 | |||||||
10/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 27,843 | 06/02/2018 | OWN/2017-18/P/360 | Expenditures | 1,500 | |||||||
10/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 14,191 | 06/02/2018 | OWN/2017-18/P/380 | Expenditures | 4,560 | |||||||
12/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 7,655 | 09/02/2018 | OWN/2017-18/P/361 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 41,093 | 10/02/2018 | OWN/2017-18/P/381 | Expenditures | 2,000 | |||||||
14/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 7,250 | 12/02/2018 | OWN/2017-18/P/362 | Expenditures | 19,572 | |||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 6,845 | 12/02/2018 | OWN/2017-18/P/382 | Expenditures | 5,162 | |||||||
20/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 5,950 | 14/02/2018 | OWN/2017-18/P/363 | Expenditures | 1,050 | |||||||
22/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 8,469 | 14/02/2018 | OWN/2017-18/P/383 | Expenditures | 7,000 | |||||||
22/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 8,670 | 17/02/2018 | OWN/2017-18/P/364 | Expenditures | 1,090 | |||||||
23/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 27,051 | 17/02/2018 | OWN/2017-18/P/384 | Expenditures | 1,280 | |||||||
23/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,334 | 20/02/2018 | OWN/2017-18/P/365 | Expenditures | 1,420 | |||||||
24/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,775,757 | 22/02/2018 | OWN/2017-18/P/366 | Expenditures | 61,731 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 425,340 | 22/02/2018 | OWN/2017-18/P/385 | Expenditures | 2,800 | |||||||
27/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 20,040 | 23/02/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/367 | Expenditures | 8,306 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/386 | Expenditures | 15,095 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/368 | Expenditures | 3,380 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/369 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/387 | Expenditures | 870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:48:09 AM. |