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/10 | Direct Receipts | 357 | 05/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,296 | |||||||
01/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 843 | 05/02/2018 | OWN/2017-18/P/52 | Expenditures | 3,618 | |||||||
05/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,618 | |||||||
07/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 863,324 | 20/02/2018 | FFC/2017-18/P/29 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 369 | 20/02/2018 | FFC/2017-18/P/30 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,242 | 20/02/2018 | FFC/2017-18/P/31 | Expenditures | 1,800 | |||||||
26/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 100 | 20/02/2018 | FFC/2017-18/P/32 | Expenditures | 300 | |||||||
26/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 180,000 | 20/02/2018 | FFC/2017-18/P/33 | Expenditures | 73,986 | |||||||
27/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 20,000 | 20/02/2018 | FFC/2017-18/P/34 | Expenditures | 4,000 | |||||||
27/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 30,000 | 27/02/2018 | OWN/2017-18/P/54 | Expenditures | 300,000 | |||||||
27/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 30,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 71 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 363 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:17:59 PM. |