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/53 | Direct Receipts | 3,500 | 12/02/2018 | SFCG/2017-18/P/27 | Expenditures | 10,100 | |||||||
05/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 4,886,696 | 13/02/2018 | OWN/2017-18/P/371 | Expenditures | 14,260 | |||||||
20/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,450 | 13/02/2018 | OWN/2017-18/P/372 | Expenditures | 161,834 | |||||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,634 | 14/02/2018 | OWN/2017-18/P/373 | Expenditures | 355,904 | |||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,790,720 | 15/02/2018 | OWN/2017-18/P/374 | Expenditures | 18,966 | |||||||
24/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/375 | Expenditures | 27,235 | |||||||
25/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 898,688 | 21/02/2018 | OWN/2017-18/P/380 | Expenditures | 28,190 | |||||||
25/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,770,818 | 21/02/2018 | OWN/2017-18/P/381 | Expenditures | 17,320 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | 21/02/2018 | SFCG/2017-18/P/25 | Expenditures | 8,475 | |||||||
Direct Receipts | 21/02/2018 | SFCG/2017-18/P/26 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/376 | Expenditures | 20,726 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/377 | Expenditures | 85,107 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/378 | Expenditures | 31,646 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/379 | Expenditures | 86,505 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/382 | Expenditures | 4,603 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/383 | Expenditures | 207,735 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/386 | Expenditures | 38,416 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/387 | Expenditures | 277,120 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/388 | Expenditures | 26,391 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:24:21 PM. |