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/63 | Direct Receipts | 5,000 | 01/02/2018 | OWN/2017-18/P/199 | Expenditures | 15,859 | |||||||
09/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 280,157 | 05/02/2018 | OWN/2017-18/P/207 | Expenditures | 15,000 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,900 | 07/02/2018 | OWN/2017-18/P/208 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 19,695 | 07/02/2018 | OWN/2017-18/P/209 | Expenditures | 4,000 | |||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 22,500 | 08/02/2018 | OWN/2017-18/P/200 | Expenditures | 7,000 | |||||||
20/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 16,095 | 12/02/2018 | OWN/2017-18/P/211 | Expenditures | 820 | |||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 18,000 | 12/02/2018 | OWN/2017-18/P/212 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 9,000 | 12/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,340 | |||||||
23/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 4,770 | 12/02/2018 | OWN/2017-18/P/252 | Expenditures | 1,090 | |||||||
27/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 5,000 | 14/02/2018 | OWN/2017-18/P/253 | Expenditures | 280,056 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 693,093 | 21/02/2018 | OWN/2017-18/P/201 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 20,525 | 21/02/2018 | OWN/2017-18/P/202 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 63,388 | 21/02/2018 | OWN/2017-18/P/254 | Expenditures | 46,150 | |||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/36 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/255 | Expenditures | 54,900 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/256 | Expenditures | 493,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:21:41 PM. |