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/77 | Direct Receipts | 3,600 | 03/02/2018 | OWN/2017-18/P/104 | Expenditures | 6,575 | |||||||
03/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 5,251 | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,590 | |||||||
05/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,685 | 03/02/2018 | OWN/2017-18/P/65 | Expenditures | 7,034 | |||||||
05/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,341 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 19,256 | |||||||
05/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,600 | 05/02/2018 | OWN/2017-18/P/107 | Expenditures | 19,900 | |||||||
08/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 110 | 05/02/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | |||||||
08/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,800 | |||||||
09/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 30,500 | 05/02/2018 | OWN/2017-18/P/110 | Expenditures | 3,600 | |||||||
12/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/111 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,895 | 08/02/2018 | OWN/2017-18/P/112 | Expenditures | 20,000 | |||||||
12/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 4,780 | 08/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,330 | |||||||
14/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 25,000 | 09/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,769 | 12/02/2018 | OWN/2017-18/P/114 | Expenditures | 600 | |||||||
17/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 14/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,460 | |||||||
22/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 293,343 | 14/02/2018 | OWN/2017-18/P/67 | Expenditures | 25,000 | |||||||
26/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,532 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,600 | 27/02/2018 | OWN/2017-18/P/69 | Expenditures | 480 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 17.7 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:20:17 AM. |