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/100 | Direct Receipts | 55,006 | 02/02/2018 | OWN/2017-18/P/135 | Expenditures | 7,434 | |||||||
02/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,100 | 02/02/2018 | OWN/2017-18/P/136 | Expenditures | 37,842 | |||||||
09/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 34,650 | 06/02/2018 | OWN/2017-18/P/137 | Expenditures | 2,500 | |||||||
09/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 30,000 | 06/02/2018 | OWN/2017-18/P/138 | Expenditures | 9,000 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 12/02/2018 | FFC/2017-18/P/12 | Expenditures | 150,000 | |||||||
15/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,100 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 43,373.9 | |||||||
17/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 25 | 16/02/2018 | OWN/2017-18/P/139 | Expenditures | 9,000 | |||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 545,227 | 16/02/2018 | OWN/2017-18/P/140 | Expenditures | 15,000 | |||||||
28/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 4,240 | 16/02/2018 | OWN/2017-18/P/141 | Expenditures | 10,400 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/142 | Expenditures | 118 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/143 | Expenditures | 59 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/14 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/15 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/16 | Expenditures | 36,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:44:35 PM. |