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.) |
05/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 3,006 | 05/02/2018 | OWN/2017-18/P/119 | Expenditures | 4,200 | |||||||
05/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 5,945 | 09/02/2018 | OWN/2017-18/P/120 | Expenditures | 1,860 | |||||||
09/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 3,980 | 09/02/2018 | OWN/2017-18/P/133 | Expenditures | 8,400 | |||||||
09/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 6,280 | 09/02/2018 | OWN/2017-18/P/134 | Expenditures | 480 | |||||||
15/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 4,066 | 15/02/2018 | OWN/2017-18/P/135 | Expenditures | 7,635 | |||||||
15/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,000 | 15/02/2018 | OWN/2017-18/P/136 | Expenditures | 569 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 15/02/2018 | OWN/2017-18/P/137 | Expenditures | 3,500 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 345,538 | 22/02/2018 | OWN/2017-18/P/138 | Expenditures | 1,900 | |||||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,756 | 22/02/2018 | OWN/2017-18/P/139 | Expenditures | 3,500 | |||||||
20/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 124,188 | 22/02/2018 | OWN/2017-18/P/140 | Expenditures | 5,600 | |||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 498 | 22/02/2018 | OWN/2017-18/P/141 | Expenditures | 8,500 | |||||||
20/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 4,480 | 22/02/2018 | OWN/2017-18/P/145 | Expenditures | 15,270 | |||||||
22/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,803 | 28/02/2018 | OWN/2017-18/P/142 | Expenditures | 460 | |||||||
22/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 8,500 | 28/02/2018 | OWN/2017-18/P/143 | Expenditures | 650 | |||||||
22/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/146 | Expenditures | 300 | |||||||
28/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 2,320 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 2,292 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:57:31 AM. |