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/74 | Direct Receipts | 37,540 | 01/02/2018 | OWN/2017-18/P/128 | Expenditures | 37,170 | 01/02/2018 | OWN/2017-18/C/35 | 37,600 | ||||
05/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 11,876 | 05/02/2018 | FFC/2017-18/P/20 | Expenditures | 73,986 | 05/02/2018 | OWN/2017-18/C/36 | 18,400 | ||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 641,212 | 05/02/2018 | OWN/2017-18/P/229 | Expenditures | 8,587 | 12/02/2018 | OWN/2017-18/C/14 | 13,000 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 641,212 | 06/02/2018 | OWN/2017-18/P/230 | Expenditures | 12,000 | 21/02/2018 | OWN/2017-18/C/15 | 25,400 | ||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/189 | Expenditures | 4,000 | 23/02/2018 | OWN/2017-18/C/22 | 12,000 | ||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 16,934 | 21/02/2018 | OWN/2017-18/P/231 | Expenditures | 8,090 | |||||||
05/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 26,980 | 21/02/2018 | OWN/2017-18/P/232 | Expenditures | 7,484 | |||||||
06/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,000 | 21/02/2018 | OWN/2017-18/P/233 | Expenditures | 7,484 | |||||||
12/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 13,060 | 21/02/2018 | OWN/2017-18/P/234 | Expenditures | 5,100 | |||||||
15/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 16,373 | 21/02/2018 | OWN/2017-18/P/235 | Expenditures | 5,100 | |||||||
21/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 25,460 | 21/02/2018 | OWN/2017-18/P/236 | Expenditures | 49,810 | |||||||
22/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 37 | 22/02/2018 | OWN/2017-18/P/129 | Expenditures | 58 | |||||||
22/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,100 | 23/02/2018 | OWN/2017-18/P/130 | Expenditures | 2,084 | |||||||
23/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 12,420 | 23/02/2018 | OWN/2017-18/P/131 | Expenditures | 4,000 | |||||||
24/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 8,700 | 23/02/2018 | OWN/2017-18/P/132 | Expenditures | 3,400 | |||||||
26/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,000 | 24/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,800 | |||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 10,126 | 24/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,658 | |||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/135 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/136 | Expenditures | 992 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/190 | Expenditures | 6,025 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:36:07 AM. |