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/90 | Direct Receipts | 7,000 | 03/02/2018 | OWN/2017-18/P/136 | Expenditures | 2,000 | 06/02/2018 | OWN/2017-18/C/70 | 1,000 | ||||
05/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,000 | 03/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,000 | 06/02/2018 | OWN/2017-18/C/71 | 6,000 | ||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,350 | 03/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,500 | 15/02/2018 | OWN/2017-18/C/69 | 7,673 | ||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,323 | 03/02/2018 | OWN/2017-18/P/139 | Expenditures | 6,234 | |||||||
21/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,810 | |||||||
21/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | 05/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,953 | |||||||
21/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 12,500 | 05/02/2018 | OWN/2017-18/P/146 | Expenditures | 4,675 | |||||||
27/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,010 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,015 | 12/02/2018 | OWN/2017-18/P/140 | Expenditures | 2,430 | |||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 437 | 12/02/2018 | OWN/2017-18/P/141 | Expenditures | 270 | |||||||
28/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 303,696 | 12/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,370 | |||||||
28/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 303,696 | 12/02/2018 | OWN/2017-18/P/143 | Expenditures | 1,860 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 16/02/2018 | OWN/2017-18/P/144 | Expenditures | 1,440 | |||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,046 | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 141.6 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:14 PM. |