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/132 | Direct Receipts | 49,466 | 01/02/2018 | OWN/2017-18/P/124 | Expenditures | 143,919 | |||||||
02/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 29,364 | 01/02/2018 | STS/2017-18/P/6 | Expenditures | 434,349 | |||||||
03/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 3,000,000 | 05/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,885 | |||||||
05/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 114,679 | 08/02/2018 | OWN/2017-18/P/126 | Expenditures | 309,793 | |||||||
09/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,400 | 12/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 119,049 | 14/02/2018 | OWN/2017-18/P/128 | Expenditures | 130,936 | |||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 700 | 21/02/2018 | OWN/2017-18/P/129 | Expenditures | 8,242 | |||||||
12/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 162,689 | 23/02/2018 | OWN/2017-18/P/130 | Expenditures | 3,885 | |||||||
14/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 131,473 | 26/02/2018 | OWN/2017-18/P/131 | Expenditures | 11,140 | |||||||
15/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 81,278 | 27/02/2018 | OWN/2017-18/P/132 | Expenditures | 94,231 | |||||||
16/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 42,000 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 496 | |||||||
17/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 144,411 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 201,965 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 82,271 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 34,126 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 62,335 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 57,297 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/13 | Direct Receipts | 1,483 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:10:42 AM. |