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.) |
03/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 912 | 01/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,300 | |||||||
03/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,000 | 03/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 700 | 06/02/2018 | OWN/2017-18/P/115 | Expenditures | 700 | |||||||
06/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 4,851 | 07/02/2018 | OWN/2017-18/P/101 | Expenditures | 11,670 | |||||||
07/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,990 | 09/02/2018 | OWN/2017-18/P/116 | Expenditures | 354 | |||||||
12/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 805 | 12/02/2018 | FFC/2017-18/P/18 | Expenditures | 6,000 | |||||||
14/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 4,040 | 12/02/2018 | OWN/2017-18/P/102 | Expenditures | 500 | |||||||
15/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,300 | 14/02/2018 | FFC/2017-18/P/20 | Expenditures | 15,000 | |||||||
17/02/2018 | BRGF/2017-18/R/1 | Direct Receipts | 9,765 | 14/02/2018 | FFC/2017-18/P/21 | Expenditures | 10,000 | |||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 16,900 | 14/02/2018 | FFC/2017-18/P/22 | Expenditures | 8,916 | |||||||
22/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,000 | 14/02/2018 | FFC/2017-18/P/23 | Expenditures | 28,626 | |||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 4,050 | 15/02/2018 | FFC/2017-18/P/2 | Expenditures | 8,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/117 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/3 | Expenditures | 42,884 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/103 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/104 | Expenditures | 40 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/4 | Expenditures | 590 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/119 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:12:49 AM. |