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 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 03/02/2018 | OWN/2017-18/P/172 | Expenditures | 140 | |||||||
01/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 35 | 06/02/2018 | OWN/2017-18/P/173 | Expenditures | 350 | |||||||
03/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,965 | 09/02/2018 | OWN/2017-18/P/174 | Expenditures | 8,068 | |||||||
06/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 3,830 | 09/02/2018 | OWN/2017-18/P/175 | Expenditures | 1,064 | |||||||
07/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,188 | 09/02/2018 | OWN/2017-18/P/176 | Expenditures | 6,975 | |||||||
08/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,178 | 09/02/2018 | OWN/2017-18/P/177 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 138,759 | 09/02/2018 | OWN/2017-18/P/178 | Expenditures | 2,874 | |||||||
08/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 67,500 | 09/02/2018 | OWN/2017-18/P/92 | Expenditures | 7,434 | |||||||
14/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 7,600 | 09/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,864 | |||||||
16/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/179 | Expenditures | 59 | |||||||
17/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,599 | 16/02/2018 | OWN/2017-18/P/163 | Expenditures | 100,000 | |||||||
21/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,247 | 16/02/2018 | OWN/2017-18/P/180 | Expenditures | 138,759 | |||||||
22/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,000 | 16/02/2018 | OWN/2017-18/P/181 | Expenditures | 7,200 | |||||||
27/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 5,429 | 27/02/2018 | OWN/2017-18/P/182 | Expenditures | 3,200 | |||||||
27/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 280 | 27/02/2018 | OWN/2017-18/P/183 | Expenditures | 1,500 | |||||||
27/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 22,500 | 27/02/2018 | OWN/2017-18/P/184 | Expenditures | 3,500 | |||||||
28/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 11,800 | 28/02/2018 | OWN/2017-18/P/164 | Expenditures | 4,375 | |||||||
28/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 460 | 28/02/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:27 AM. |