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.) |
04/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 53 | 04/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,500 | |||||||
04/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,000 | 04/02/2018 | OWN/2017-18/P/89 | Expenditures | 53 | |||||||
04/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 144,000 | 08/02/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 207,418 | 08/02/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | |||||||
16/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 48,000 | 08/02/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/13 | Expenditures | 266,700 | ||||||||||
Direct Receipts | 20/02/2018 | FFC/2017-18/P/14 | Expenditures | 30 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/100 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/102 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/99 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/103 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/104 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:53:07 PM. |