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/153 | Direct Receipts | 7,344 | 01/02/2018 | FFC/2017-18/P/31 | Expenditures | 10,000 | 05/02/2018 | OWN/2017-18/C/26 | 7,992 | ||||
02/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 150 | 01/02/2018 | FFC/2017-18/P/32 | Expenditures | 35,540 | 12/02/2018 | OWN/2017-18/C/27 | 4,446 | ||||
02/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 210 | 01/02/2018 | FFC/2017-18/P/33 | Expenditures | 40,832 | 21/02/2018 | OWN/2017-18/C/28 | 6,099 | ||||
02/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 53 | 01/02/2018 | OWN/2017-18/P/112 | Expenditures | 400 | |||||||
02/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 135 | 01/02/2018 | OWN/2017-18/P/113 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 235 | 09/02/2018 | FFC/2017-18/P/34 | Expenditures | 9,960 | |||||||
09/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 4,095 | 09/02/2018 | FFC/2017-18/P/35 | Expenditures | 9,964 | |||||||
09/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 75 | 09/02/2018 | FFC/2017-18/P/36 | Expenditures | 30,000 | |||||||
09/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 105 | 09/02/2018 | FFC/2017-18/P/37 | Expenditures | 30,000 | |||||||
21/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 5,859 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 7,634 | |||||||
21/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 932 | |||||||
21/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 140 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,291 | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/121 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:30:03 AM. |