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/85 | Direct Receipts | 3,735 | 02/02/2018 | FFC/2017-18/P/17 | Expenditures | 23,625 | 02/02/2018 | OWN/2017-18/C/49 | 6,635 | ||||
05/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,869 | 02/02/2018 | FFC/2017-18/P/18 | Expenditures | 94,495 | 09/02/2018 | OWN/2017-18/C/50 | 4,869 | ||||
08/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 2,659 | 02/02/2018 | FFC/2017-18/P/19 | Expenditures | 38,745 | 16/02/2018 | OWN/2017-18/C/51 | 2,087 | ||||
12/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 2,087 | 02/02/2018 | OWN/2017-18/P/101 | Expenditures | 2,000 | 23/02/2018 | OWN/2017-18/C/52 | 12,164 | ||||
18/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 11,029 | 05/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,000 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,200 | 05/02/2018 | OWN/2017-18/P/141 | Expenditures | 23,200 | |||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 900 | 06/02/2018 | FFC/2017-18/P/20 | Expenditures | 164,000 | |||||||
21/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,144 | 06/02/2018 | OWN/2017-18/P/142 | Expenditures | 1,710 | |||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 235 | 07/02/2018 | OWN/2017-18/P/143 | Expenditures | 5,500 | |||||||
23/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 12,018 | 12/02/2018 | OWN/2017-18/P/106 | Expenditures | 7,975 | |||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,193 | 12/02/2018 | OWN/2017-18/P/107 | Expenditures | 6,875 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/109 | Expenditures | 767 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:40 PM. |