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.) |
07/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,374 | 07/02/2018 | OWN/2017-18/P/104 | Expenditures | 300 | 07/02/2018 | OWN/2017-18/C/27 | 5,714 | ||||
07/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 170 | 07/02/2018 | OWN/2017-18/P/105 | Expenditures | 22,377 | 08/02/2018 | OWN/2017-18/C/28 | 2,623 | ||||
07/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 170 | 07/02/2018 | OWN/2017-18/P/106 | Expenditures | 53.1 | 12/02/2018 | OWN/2017-18/C/29 | 4,884 | ||||
08/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 150 | 09/02/2018 | FFC/2017-18/P/3 | Expenditures | 10,000 | 21/02/2018 | OWN/2017-18/C/30 | 11,334 | ||||
08/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,323 | 09/02/2018 | FFC/2017-18/P/4 | Expenditures | 5,000 | 26/02/2018 | OWN/2017-18/C/31 | 9,775 | ||||
08/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 150 | 22/02/2018 | OWN/2017-18/P/107 | Expenditures | 8,400 | |||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,734 | 22/02/2018 | OWN/2017-18/P/108 | Expenditures | 7,459 | |||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 50 | 22/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,728 | |||||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 50 | 26/02/2018 | FFC/2017-18/P/5 | Expenditures | 9,381 | |||||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,050 | 27/02/2018 | FFC/2017-18/P/6 | Expenditures | 19,267 | |||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 400 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 10,354 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 290 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 290 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 9,235 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 270 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 224,791.76 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 11:37:06 AM. |