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.) |
05/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 02/02/2018 | FFC/2017-18/P/15 | Expenditures | 6 | 01/02/2018 | OWN/2017-18/C/38 | 5,193 | ||||
07/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 18,450 | 07/02/2018 | OWN/2017-18/P/151 | Expenditures | 18,450 | 07/02/2018 | OWN/2017-18/C/29 | 6,000 | ||||
07/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 53,170 | 07/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,000 | 12/02/2018 | OWN/2017-18/C/33 | 1,000 | ||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,215 | 09/02/2018 | OWN/2017-18/P/134 | Expenditures | 8,467 | 26/02/2018 | OWN/2017-18/C/34 | 2,000 | ||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 9,253 | 12/02/2018 | OWN/2017-18/P/153 | Expenditures | 21,116 | 28/02/2018 | OWN/2017-18/C/36 | 330 | ||||
14/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 20,992 | 14/02/2018 | OWN/2017-18/P/154 | Expenditures | 9,253 | |||||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 114,250 | 17/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,300 | |||||||
23/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 37,257 | 17/02/2018 | OWN/2017-18/P/156 | Expenditures | 2,320 | |||||||
26/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,115 | 17/02/2018 | OWN/2017-18/P/157 | Expenditures | 22,671 | |||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 24,600 | 17/02/2018 | OWN/2017-18/P/158 | Expenditures | 10,305 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 55,419 | 17/02/2018 | OWN/2017-18/P/159 | Expenditures | 1,625 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/160 | Expenditures | 910 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/161 | Expenditures | 72 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/135 | Expenditures | 110,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/162 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/163 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/16 | Expenditures | 177 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/164 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/165 | Expenditures | 4,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:05:28 PM. |