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.) |
09/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/59 | Expenditures | 5,100 | |||||||
14/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 434,767 | 06/02/2018 | STS/2017-18/P/1 | Expenditures | 65,000 | |||||||
14/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,602 | 06/02/2018 | STS/2017-18/P/2 | Expenditures | 40,000 | |||||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,235 | 06/02/2018 | STS/2017-18/P/3 | Expenditures | 24,000 | |||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,160 | 06/02/2018 | STS/2017-18/P/4 | Expenditures | 29,000 | |||||||
26/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,741 | 14/02/2018 | OWN/2017-18/P/60 | Expenditures | 125,000 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 5,609 | 14/02/2018 | OWN/2017-18/P/61 | Expenditures | 130,000 | |||||||
28/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,442 | 14/02/2018 | OWN/2017-18/P/62 | Expenditures | 59,700 | |||||||
28/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,380 | 14/02/2018 | OWN/2017-18/P/63 | Expenditures | 120,000 | |||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,951 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,500 | |||||||
28/02/2018 | SAS/2017-18/R/4 | Direct Receipts | 18 | 15/02/2018 | OWN/2017-18/P/105 | Expenditures | 5,600 | |||||||
28/02/2018 | SAS/2017-18/R/9 | Direct Receipts | 9 | 23/02/2018 | OWN/2017-18/P/107 | Expenditures | 710 | |||||||
28/02/2018 | THFC/2017-18/R/1 | Direct Receipts | 11 | 28/02/2018 | OWN/2017-18/P/65 | Expenditures | 250 | |||||||
28/02/2018 | THFC/2017-18/R/5 | Direct Receipts | 10 | 28/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,000 | |||||||
28/02/2018 | TSC/2017-18/R/4 | Direct Receipts | 130 | 28/02/2018 | OWN/2017-18/P/67 | Expenditures | 3,000 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:24:18 AM. |