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.) |
08/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,000 | 08/02/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,500 | 09/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,865 | |||||||
09/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,865 | 12/02/2018 | FFC/2017-18/P/51 | Expenditures | 20,000 | |||||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 9,044 | 14/02/2018 | FFC/2017-18/P/52 | Expenditures | 40,000 | |||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 4,000 | 14/02/2018 | OWN/2017-18/P/73 | Expenditures | 201 | |||||||
14/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 201 | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 6,000 | 17/02/2018 | OWN/2017-18/P/76 | Expenditures | 9,320 | |||||||
16/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 20,000 | 19/02/2018 | OWN/2017-18/P/77 | Expenditures | 861 | |||||||
17/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 34,820 | 20/02/2018 | FFC/2017-18/P/53 | Expenditures | 199,999 | |||||||
17/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 30,000 | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,754 | |||||||
19/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 861 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 687 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 2,754 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:12:41 AM. |