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.) |
03/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,741 | 09/02/2018 | OWN/2017-18/P/73 | Expenditures | 18,702 | |||||||
03/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/74 | Expenditures | 16,250 | |||||||
03/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/83 | Expenditures | 73,825 | |||||||
05/02/2018 | STS/2017-18/R/9 | Direct Receipts | 98 | 09/02/2018 | OWN/2017-18/P/84 | Expenditures | 4,800 | |||||||
07/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 5,610 | 09/02/2018 | OWN/2017-18/P/85 | Expenditures | 20,000 | |||||||
07/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 560 | 09/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,800 | |||||||
07/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 560 | 16/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,080 | |||||||
09/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 971,292 | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,500 | 28/02/2018 | FFC/2017-18/P/30 | Expenditures | 50,988 | |||||||
09/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 20,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 38,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:50:49 AM. |