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/106 | Direct Receipts | 5,543 | 01/02/2018 | FFC/2017-18/P/12 | Expenditures | 291,093 | 06/02/2018 | OWN/2017-18/C/53 | 1,900 | ||||
01/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,800 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 16,362 | 06/02/2018 | OWN/2017-18/C/62 | 23,000 | ||||
05/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 30,060 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 76,900 | 09/02/2018 | OWN/2017-18/C/54 | 1,500 | ||||
05/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,300 | 21/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | 09/02/2018 | OWN/2017-18/C/63 | 18,000 | ||||
07/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,503 | 26/02/2018 | OWN/2017-18/P/60 | Expenditures | 17,400 | 17/02/2018 | OWN/2017-18/C/55 | 1,000 | ||||
09/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,800 | 26/02/2018 | OWN/2017-18/P/64 | Expenditures | 138,044 | 17/02/2018 | OWN/2017-18/C/64 | 9,000 | ||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 9,453 | Expenditures | 23/02/2018 | OWN/2017-18/C/56 | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,400 | Expenditures | 23/02/2018 | OWN/2017-18/C/65 | 17,000 | |||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 17,082 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,700 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 16,500 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 3,643 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:31:45 PM. |