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.) |
03/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 21,507 | 02/02/2018 | FFC/2017-18/P/20 | Expenditures | 28,300 | 01/02/2018 | OWN/2017-18/C/37 | 14,850 | ||||
16/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 12,780 | 02/02/2018 | FFC/2017-18/P/21 | Expenditures | 20,000 | 07/02/2018 | OWN/2017-18/C/32 | 21,507 | ||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,018 | 14/02/2018 | OWN/2017-18/P/129 | Expenditures | 7,566 | 16/02/2018 | OWN/2017-18/C/33 | 12,780 | ||||
21/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 18,670 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 1,000 | 26/02/2018 | OWN/2017-18/C/34 | 9,232 | ||||
22/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 9,232 | 14/02/2018 | OWN/2017-18/P/131 | Expenditures | 7,175 | 26/02/2018 | OWN/2017-18/C/38 | 18,670 | ||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/132 | Expenditures | 850 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/133 | Expenditures | 890 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 16,450 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/180 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,178 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:11:54 AM. |