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/134 | Direct Receipts | 1,545 | 05/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,100 | |||||||
01/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 330 | 05/02/2018 | OWN/2017-18/P/64 | Expenditures | 4,709 | |||||||
01/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 330 | 09/02/2018 | OWN/2017-18/P/63 | Expenditures | 12,500 | |||||||
01/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 470 | 09/02/2018 | OWN/2017-18/P/65 | Expenditures | 4,450 | |||||||
01/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 23 | 09/02/2018 | OWN/2017-18/P/66 | Expenditures | 10,650 | |||||||
01/02/2018 | STS/2017-18/R/5 | Direct Receipts | 5 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 8,190 | |||||||
01/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 44 | 09/02/2018 | OWN/2017-18/P/68 | Expenditures | 11,100 | |||||||
05/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,080 | 14/02/2018 | FFC/2017-18/P/36 | Expenditures | 67,375 | |||||||
12/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 70 | 14/02/2018 | FFC/2017-18/P/37 | Expenditures | 76,500 | |||||||
14/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 59,600 | 14/02/2018 | FFC/2017-18/P/38 | Expenditures | 41,000 | |||||||
16/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 540 | 14/02/2018 | FFC/2017-18/P/39 | Expenditures | 95,000 | |||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 232 | 14/02/2018 | FFC/2017-18/P/40 | Expenditures | 20,000 | |||||||
27/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 14/02/2018 | FFC/2017-18/P/41 | Expenditures | 59,600 | |||||||
27/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 630 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,510 | |||||||
Direct Receipts | 25/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/42 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:02:22 PM. |