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/54 | Direct Receipts | 56,625 | 14/02/2018 | FFC/2017-18/P/17 | Expenditures | 150,100 | |||||||
26/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 9,050 | 20/02/2018 | OWN/2017-18/P/143 | Expenditures | 15,000 | |||||||
26/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 20/02/2018 | OWN/2017-18/P/144 | Expenditures | 6,800 | |||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 261 | 20/02/2018 | OWN/2017-18/P/145 | Expenditures | 6,000 | |||||||
26/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 799 | 21/02/2018 | FFC/2017-18/P/18 | Expenditures | 80,000 | |||||||
27/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,060 | 26/02/2018 | OWN/2017-18/P/133 | Expenditures | 4,150 | |||||||
28/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 261 | 26/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,900 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 7,850 | 26/02/2018 | OWN/2017-18/P/146 | Expenditures | 32,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/155 | Expenditures | 599 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/156 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/126 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/127 | Expenditures | 599 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/130 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/148 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/171 | Expenditures | 150 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/172 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:48:59 PM. |