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.) |
02/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 25,418 | 02/02/2018 | OWN/2017-18/P/119 | Expenditures | 237,081 | 02/02/2018 | OWN/2017-18/C/19 | 12,930 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,873 | 02/02/2018 | OWN/2017-18/P/120 | Expenditures | 3,500 | 14/02/2018 | OWN/2017-18/C/20 | 127,230 | ||||
14/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 148,246 | 02/02/2018 | OWN/2017-18/P/121 | Expenditures | 15,717 | 17/02/2018 | OWN/2017-18/C/21 | 17,104 | ||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/122 | Expenditures | 4,500 | 28/02/2018 | OWN/2017-18/C/22 | 7,694 | ||||
17/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 17,803 | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,200 | |||||||
25/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 218,601.03 | 14/02/2018 | OWN/2017-18/P/124 | Expenditures | 4,200 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 45,846 | 14/02/2018 | OWN/2017-18/P/125 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 59,670 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/127 | Expenditures | 19,230 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/129 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/130 | Expenditures | 12,331 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/131 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/132 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/134 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/136 | Expenditures | 28,770 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/137 | Expenditures | 47,670 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/138 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/139 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/140 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/141 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:17:36 AM. |