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.) |
02/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 2,160 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 2,565 | |||||||
02/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,041 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 470 | |||||||
05/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 1,631 | 07/02/2018 | OWN/2017-18/P/110 | Expenditures | 30,400 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 813,108 | 07/02/2018 | OWN/2017-18/P/158 | Expenditures | 955 | |||||||
09/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,040 | 07/02/2018 | OWN/2017-18/P/159 | Expenditures | 2,885 | |||||||
09/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,759 | 07/02/2018 | OWN/2017-18/P/160 | Expenditures | 2,550 | |||||||
12/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,040 | 07/02/2018 | OWN/2017-18/P/161 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 1,211 | 07/02/2018 | OWN/2017-18/P/162 | Expenditures | 25,000 | |||||||
16/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 4,160 | 07/02/2018 | OWN/2017-18/P/163 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,620 | 09/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 2,671 | 16/02/2018 | OWN/2017-18/P/112 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 2,348 | 20/02/2018 | OWN/2017-18/P/113 | Expenditures | 200 | |||||||
28/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 6,616 | 20/02/2018 | OWN/2017-18/P/164 | Expenditures | 1,800 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/165 | Expenditures | 750 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:13:31 AM. |