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/177 | Direct Receipts | 5,760 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 5,100 | 01/02/2018 | OWN/2017-18/C/27 | 2,600 | ||||
01/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 2,152 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,000 | 01/02/2018 | OWN/2017-18/C/37 | 2,000 | ||||
01/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 460 | 14/02/2018 | OWN/2017-18/C/28 | 2,800 | ||||
14/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,700 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,100 | 16/02/2018 | OWN/2017-18/C/38 | 3,300 | ||||
16/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 2,265 | 14/02/2018 | OWN/2017-18/P/46 | Expenditures | 850 | 21/02/2018 | OWN/2017-18/C/29 | 7,200 | ||||
20/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 2,970 | 20/02/2018 | OWN/2017-18/P/63 | Expenditures | 8,000 | 27/02/2018 | OWN/2017-18/C/39 | 5,100 | ||||
20/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | 21/02/2018 | FFC/2017-18/P/23 | Expenditures | 39,710 | |||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 39,710 | 21/02/2018 | FFC/2017-18/P/24 | Expenditures | 295 | |||||||
21/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 7,660 | 21/02/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
26/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 40,710 | 21/02/2018 | OWN/2017-18/P/48 | Expenditures | 900 | |||||||
27/02/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,920 | 26/02/2018 | FFC/2017-18/P/25 | Expenditures | 41,300 | |||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,100 | 26/02/2018 | FFC/2017-18/P/26 | Expenditures | 40,710 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 475 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:26:08 PM. |