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.) |
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 235.14 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 20,000 | |||||||
08/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000,000 | 07/02/2018 | OWN/2017-18/P/52 | Expenditures | 28,000 | |||||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 45 | 08/02/2018 | OWN/2017-18/P/53 | Expenditures | 25,000 | |||||||
14/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 45 | 08/02/2018 | OWN/2017-18/P/54 | Expenditures | 236 | |||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 950 | 12/02/2018 | OWN/2017-18/P/55 | Expenditures | 45,000 | |||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 504 | 12/02/2018 | OWN/2017-18/P/56 | Expenditures | 78,375 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 402,192 | 14/02/2018 | OWN/2017-18/P/57 | Expenditures | 370 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/63 | Expenditures | 450 | |||||||
26/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 96,576 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
Direct Receipts | 17/02/2018 | FFC/2017-18/P/2 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/66 | Expenditures | 23,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 29,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:08:57 AM. |