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/149 | Direct Receipts | 6,380 | 01/02/2018 | OWN/2017-18/P/147 | Expenditures | 9,500 | |||||||
07/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 13,293 | 01/02/2018 | OWN/2017-18/P/148 | Expenditures | 1,390 | |||||||
07/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 490 | 02/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/151 | Expenditures | 5,595 | |||||||
21/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 7,083 | 02/02/2018 | OWN/2017-18/P/152 | Expenditures | 4,515 | |||||||
21/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 460 | 02/02/2018 | OWN/2017-18/P/153 | Expenditures | 12,760 | |||||||
21/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 3,600 | 02/02/2018 | OWN/2017-18/P/154 | Expenditures | 3,200 | |||||||
26/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,592 | 14/02/2018 | BRGF/2017-18/P/10 | Expenditures | 11,875 | |||||||
26/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 440 | 14/02/2018 | BRGF/2017-18/P/11 | Expenditures | 8,000 | |||||||
26/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,800 | 14/02/2018 | OWN/2017-18/P/144 | Expenditures | 275 | |||||||
28/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 18,363 | 14/02/2018 | OWN/2017-18/P/145 | Expenditures | 100 | |||||||
28/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/146 | Expenditures | 175 | |||||||
28/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/143 | Expenditures | 4,100 | |||||||
28/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/142 | Expenditures | 2,500 | |||||||
28/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 9,600 | 28/02/2018 | FFC/2017-18/P/24 | Expenditures | 20,140 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/140 | Expenditures | 30,390 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:25:55 AM. |