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.) |
21/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 94,600 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | |||||||
21/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 13,700 | 01/02/2018 | OWN/2017-18/P/75 | Expenditures | 850 | |||||||
27/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 40,700 | 05/02/2018 | FFC/2017-18/P/20 | Expenditures | 112,000 | |||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/21 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 05/02/2018 | FFC/2017-18/P/22 | Expenditures | 64,800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/76 | Expenditures | 837 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/77 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 5,134 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/82 | Expenditures | 932 | ||||||||||
Direct Receipts | 25/02/2018 | STS/2017-18/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/84 | Expenditures | 14,750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:43:46 PM. |