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/67 | Direct Receipts | 5,425 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,600 | |||||||
05/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,100 | 08/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,700 | |||||||
05/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,850 | 08/02/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,374 | 14/02/2018 | OWN/2017-18/P/80 | Expenditures | 5,500 | |||||||
10/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 7,955 | 14/02/2018 | OWN/2017-18/P/81 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 10,173 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 14,200 | |||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 6,330 | 16/02/2018 | OWN/2017-18/P/83 | Expenditures | 6,500 | |||||||
14/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 9,015 | 26/02/2018 | OWN/2017-18/P/90 | Expenditures | 7,000 | |||||||
15/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,849 | 27/02/2018 | FFC/2017-18/P/50 | Expenditures | 25,100 | |||||||
17/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,241 | 27/02/2018 | FFC/2017-18/P/51 | Expenditures | 73,999 | |||||||
21/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 134 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 679,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:29:06 PM. |