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/24 | Direct Receipts | 7,083 | 08/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,450 | 08/02/2018 | OWN/2017-18/P/113 | Expenditures | 5,950 | |||||||
08/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,950 | 08/02/2018 | OWN/2017-18/P/75 | Expenditures | 7,083 | |||||||
09/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 621,128 | 08/02/2018 | OWN/2017-18/P/76 | Expenditures | 420 | |||||||
26/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 51,000 | 08/02/2018 | OWN/2017-18/P/77 | Expenditures | 620 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/78 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/99 | Expenditures | 60 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/79 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/80 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,895 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 3,448 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/85 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,070 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,510 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 1,972 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:30:48 AM. |