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/353 | Direct Receipts | 196 | 02/02/2018 | OWN/2017-18/P/207 | Expenditures | 72,000 | |||||||
01/02/2018 | OWN/2017-18/R/418 | Direct Receipts | 7,000 | 02/02/2018 | OWN/2017-18/P/208 | Expenditures | 29.5 | |||||||
01/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 4,170 | 03/02/2018 | STS/2017-18/P/16 | Expenditures | 514,000 | |||||||
01/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 1,293 | 07/02/2018 | OWN/2017-18/P/209 | Expenditures | 72,000 | |||||||
01/02/2018 | STS/2017-18/R/17 | Direct Receipts | 29,200 | 07/02/2018 | OWN/2017-18/P/210 | Expenditures | 145 | |||||||
02/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 108,000 | 07/02/2018 | OWN/2017-18/P/211 | Expenditures | 36,000 | |||||||
02/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 108,000 | 08/02/2018 | OWN/2017-18/P/212 | Expenditures | 5.9 | |||||||
02/02/2018 | STS/2017-18/R/12 | Direct Receipts | 514,272 | 08/02/2018 | OWN/2017-18/P/213 | Expenditures | 8,700 | |||||||
03/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 3,678 | 08/02/2018 | OWN/2017-18/P/214 | Expenditures | 20,390 | |||||||
04/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 881 | 08/02/2018 | OWN/2017-18/P/215 | Expenditures | 11.8 | |||||||
05/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 8,285 | 15/02/2018 | OWN/2017-18/P/216 | Expenditures | 9,200 | |||||||
07/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 749,068 | 17/02/2018 | OWN/2017-18/P/217 | Expenditures | 4,450 | |||||||
07/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 2,150 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 2,940 | Expenditures | ||||||||||
21/02/2018 | BRGF/2017-18/R/4 | Direct Receipts | 125.4 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 200 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 2,945 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:26:33 AM. |