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 | FFC/2017-18/R/8 | Direct Receipts | 17,149 | 01/02/2018 | OWN/2017-18/P/116 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,570 | 01/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,200 | |||||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 19,363 | 08/02/2018 | OWN/2017-18/P/118 | Expenditures | 4,800 | |||||||
09/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 24,126 | 12/02/2018 | OWN/2017-18/P/101 | Expenditures | 7,498 | |||||||
11/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 12,370 | 12/02/2018 | OWN/2017-18/P/119 | Expenditures | 21,000 | |||||||
13/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 7,232 | 12/02/2018 | OWN/2017-18/P/120 | Expenditures | 2,700 | |||||||
13/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 6,315 | 13/02/2018 | OWN/2017-18/P/121 | Expenditures | 8,234 | |||||||
16/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 11,551 | 15/02/2018 | OWN/2017-18/P/122 | Expenditures | 36,000 | |||||||
16/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,540 | 15/02/2018 | OWN/2017-18/P/123 | Expenditures | 1,496 | |||||||
20/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 14,876 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 2,065 | |||||||
20/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,775 | 16/02/2018 | OWN/2017-18/P/125 | Expenditures | 3,600 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,230 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/127 | Expenditures | 8,566 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/102 | Expenditures | 16,740 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/128 | Expenditures | 932 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/129 | Expenditures | 940 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:16:17 AM. |