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/44 | Direct Receipts | 8,844 | 02/02/2018 | OWN/2017-18/P/69 | Expenditures | 8,262 | 22/02/2018 | OWN/2017-18/C/15 | 13,000 | ||||
02/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 27,058 | 06/02/2018 | OWN/2017-18/P/70 | Expenditures | 300 | 28/02/2018 | OWN/2017-18/C/16 | 11,130 | ||||
06/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 6,793 | 06/02/2018 | OWN/2017-18/P/71 | Expenditures | 280 | |||||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/72 | Expenditures | 300 | |||||||
15/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 37,324 | 06/02/2018 | OWN/2017-18/P/73 | Expenditures | 4,200 | |||||||
22/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 672,668 | 06/02/2018 | OWN/2017-18/P/74 | Expenditures | 4,731 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,231 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 940 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 11,150 | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 19,830 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 30,000 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
28/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 52,150 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,500 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/88 | Expenditures | 80 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 14 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,840 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/83 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/33 | Expenditures | 12,018 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/34 | Expenditures | 5 | ||||||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/40 | Expenditures | 1 | ||||||||||
Direct Receipts | 27/02/2018 | STS/2017-18/P/13 | Expenditures | 66,910 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/36 | Expenditures | 80,660 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,860 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 5,155 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:05:17 AM. |