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 | OWN/2017-18/R/16 | Direct Receipts | 50,620 | 02/02/2018 | OWN/2017-18/P/86 | Expenditures | 6,000 | 02/02/2018 | OWN/2017-18/C/31 | 1,867 | ||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,568 | 05/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,180 | 02/02/2018 | OWN/2017-18/C/32 | 6,624 | ||||
05/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 5,692 | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,000 | 05/02/2018 | OWN/2017-18/C/33 | 2,000 | ||||
05/02/2018 | THFC/2017-18/R/8 | Direct Receipts | 1,731 | 14/02/2018 | OWN/2017-18/P/88 | Expenditures | 7,200 | 05/02/2018 | OWN/2017-18/C/34 | 8,000 | ||||
09/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,472 | 14/02/2018 | OWN/2017-18/P/89 | Expenditures | 7,050 | 07/02/2018 | OWN/2017-18/C/35 | 1,867 | ||||
14/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 62,011 | 14/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,790 | 08/02/2018 | OWN/2017-18/C/36 | 1,867 | ||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 772,815 | 23/02/2018 | OWN/2017-18/P/83 | Expenditures | 4,600 | 09/02/2018 | OWN/2017-18/C/37 | 35,746 | ||||
26/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 229,082 | 23/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,000 | 12/02/2018 | OWN/2017-18/C/39 | 20,898 | ||||
27/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 5,525 | Expenditures | 16/02/2018 | OWN/2017-18/C/38 | 52,920 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:02:48 AM. |