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/62 | Direct Receipts | 25,000 | 01/02/2018 | OWN/2017-18/P/66 | Expenditures | 17.7 | |||||||
09/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,504 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 4 | |||||||
12/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,194 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 7 | 09/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,500 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 736,810 | 12/02/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/80 | Expenditures | 200 | |||||||
20/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 15,730 | 15/02/2018 | OWN/2017-18/P/100 | Expenditures | 150,000 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,856 | 15/02/2018 | OWN/2017-18/P/102 | Expenditures | 20,000 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 176,877 | 17/02/2018 | FFC/2017-18/P/13 | Expenditures | 147,972 | |||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,001 | 20/02/2018 | OWN/2017-18/P/72 | Expenditures | 17.7 | |||||||
28/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 13 | 20/02/2018 | OWN/2017-18/P/85 | Expenditures | 70 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:58:18 AM. |