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.) |
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,620 | 07/02/2018 | OWN/2017-18/P/79 | Expenditures | 997 | 07/02/2018 | OWN/2017-18/C/16 | 590 | ||||
07/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,486 | 07/02/2018 | OWN/2017-18/P/80 | Expenditures | 590 | 07/02/2018 | OWN/2017-18/C/17 | 3,480 | ||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 10,822 | 07/02/2018 | OWN/2017-18/P/81 | Expenditures | 3,480 | 26/02/2018 | OWN/2017-18/C/18 | 25,000 | ||||
16/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 10,822 | 16/02/2018 | FFC/2017-18/P/9 | Expenditures | 81,213 | 26/02/2018 | OWN/2017-18/C/19 | 580 | ||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 3,239 | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 15,100 | 26/02/2018 | OWN/2017-18/C/20 | 5,000 | ||||
16/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 945 | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 25,000 | 26/02/2018 | OWN/2017-18/C/21 | 1,200 | ||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 215,113 | 26/02/2018 | OWN/2017-18/P/54 | Expenditures | 580 | 28/02/2018 | OWN/2017-18/C/22 | 5,000 | ||||
26/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,015 | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/23 | 18,554 | ||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 865 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,200 | 28/02/2018 | OWN/2017-18/C/24 | 4,000 | ||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,770 | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 831 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 18,554 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:10:42 PM. |