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/90 | Direct Receipts | 640 | 01/02/2018 | OWN/2017-18/P/17 | Expenditures | 10,000 | 01/02/2018 | OWN/2017-18/C/10 | 19,050 | ||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,985 | 01/02/2018 | OWN/2017-18/P/82 | Expenditures | 125 | 28/02/2018 | OWN/2017-18/C/11 | 19,300 | ||||
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 200 | 01/02/2018 | OWN/2017-18/P/83 | Expenditures | 480 | |||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,001 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,460 | |||||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,560 | 05/02/2018 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/85 | Expenditures | 92 | |||||||
12/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,068 | 15/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,100 | |||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/87 | Expenditures | 170 | |||||||
14/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,520 | 23/02/2018 | OWN/2017-18/P/88 | Expenditures | 400 | |||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,042 | 23/02/2018 | OWN/2017-18/P/89 | Expenditures | 120 | |||||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 20 | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 230 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 149,152 | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 10,200 | |||||||
21/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,340 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,361 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 215 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 977 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:37:26 PM. |