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/150 | Direct Receipts | 3,820 | 03/02/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,459 | 03/02/2018 | OWN/2017-18/P/59 | Expenditures | 26,250 | |||||||
03/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 5,170 | 07/02/2018 | OWN/2017-18/P/67 | Expenditures | 7,916 | |||||||
04/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 29,776 | 09/02/2018 | OWN/2017-18/P/60 | Expenditures | 5,660 | |||||||
07/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,430 | 12/02/2018 | FFC/2017-18/P/22 | Expenditures | 95,300 | |||||||
07/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,220 | 14/02/2018 | FFC/2017-18/P/23 | Expenditures | 74,200 | |||||||
08/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 8,460 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 8,000 | |||||||
08/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 4,070 | 14/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,600 | |||||||
12/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 6,505 | 16/02/2018 | FFC/2017-18/P/25 | Expenditures | 4,000 | |||||||
12/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,340 | 16/02/2018 | FFC/2017-18/P/26 | Expenditures | 20,000 | |||||||
14/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | 17/02/2018 | FFC/2017-18/P/27 | Expenditures | 5,086 | |||||||
16/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,470 | 22/02/2018 | FFC/2017-18/P/28 | Expenditures | 20,000 | |||||||
16/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 1,840 | 27/02/2018 | OWN/2017-18/P/68 | Expenditures | 118 | |||||||
21/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,130 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 370 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 11,575 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 370 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:30:59 AM. |