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.) |
08/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 16,850 | 02/02/2018 | OWN/2017-18/P/30 | Expenditures | 700 | |||||||
08/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 3,550 | 02/02/2018 | OWN/2017-18/P/31 | Expenditures | 600 | |||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 621,991 | 09/02/2018 | OWN/2017-18/P/60 | Expenditures | 21,390 | |||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 10,450 | 14/02/2018 | OWN/2017-18/P/61 | Expenditures | 28,500 | |||||||
20/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 135 | 16/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,620 | |||||||
20/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,275 | 20/02/2018 | OWN/2017-18/P/33 | Expenditures | 384 | |||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 394 | 20/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 32,100 | 20/02/2018 | OWN/2017-18/P/63 | Expenditures | 295 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/34 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:41:20 PM. |