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/269 | Direct Receipts | 30,000 | 02/02/2018 | OWN/2017-18/P/143 | Expenditures | 30,000 | 08/02/2018 | OWN/2017-18/C/8 | 56,902 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 03/02/2018 | FFC/2017-18/P/8 | Expenditures | 87,000 | |||||||
03/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 4,530 | 05/02/2018 | OWN/2017-18/P/149 | Expenditures | 100,000 | |||||||
05/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 2,700 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 22,546 | |||||||
05/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 80 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 24,700 | |||||||
05/02/2018 | OWN/2017-18/R/263 | Direct Receipts | 14,040 | 08/02/2018 | OWN/2017-18/P/150 | Expenditures | 6,500 | |||||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 380 | 10/02/2018 | OWN/2017-18/P/151 | Expenditures | 3,600 | |||||||
08/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 7,579 | 15/02/2018 | FFC/2017-18/P/9 | Expenditures | 87,000 | |||||||
08/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 1,050 | 20/02/2018 | OWN/2017-18/P/146 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 21,460 | 21/02/2018 | OWN/2017-18/P/147 | Expenditures | 100,000 | |||||||
09/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 5,739 | 26/02/2018 | OWN/2017-18/P/148 | Expenditures | 12,000 | |||||||
12/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 8,126 | 26/02/2018 | OWN/2017-18/P/152 | Expenditures | 12,500 | |||||||
12/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 87,262 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,400 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 11,825 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 33,240 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 4,902 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,200 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 21,120 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/261 | Direct Receipts | 120,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 3,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:48:32 PM. |