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.) |
08/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,100 | 01/02/2018 | FFC/2017-18/P/14 | Expenditures | 73,987 | |||||||
08/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 550 | 07/02/2018 | OWN/2017-18/P/74 | Expenditures | 7,566 | |||||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 550 | 07/02/2018 | OWN/2017-18/P/76 | Expenditures | 2,620 | |||||||
08/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 550 | 08/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,750 | |||||||
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 150 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 8,325 | |||||||
08/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 550 | 14/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,411 | |||||||
08/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,550 | 17/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 6,785 | 17/02/2018 | OWN/2017-18/P/82 | Expenditures | 175,370 | |||||||
14/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,904 | 21/02/2018 | OWN/2017-18/P/83 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 7,324 | 22/02/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 3,898 | 22/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,935 | |||||||
17/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,709 | 23/02/2018 | OWN/2017-18/P/85 | Expenditures | 8,014 | |||||||
17/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,650 | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,800 | |||||||
17/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,400 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 3,850 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,705 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,925 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 3,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:31:13 AM. |