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.) |
06/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 8,400 | 04/02/2018 | OWN/2017-18/P/108 | Expenditures | 4,675 | 06/02/2018 | OWN/2017-18/C/40 | 8,400 | ||||
06/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 6,512 | 04/02/2018 | OWN/2017-18/P/109 | Expenditures | 1,700 | 06/02/2018 | OWN/2017-18/C/45 | 6,500 | ||||
21/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 11,200 | 06/02/2018 | OWN/2017-18/P/150 | Expenditures | 4,700 | 21/02/2018 | OWN/2017-18/C/41 | 11,200 | ||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 15,559 | 12/02/2018 | OWN/2017-18/P/151 | Expenditures | 6,200 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/136 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/137 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2018 | MADA/2017-18/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/50 | Expenditures | 177 | ||||||||||
Direct Receipts | 22/02/2018 | NRDWSP/2017-18/P/51 | Expenditures | 24 | ||||||||||
Direct Receipts | 22/02/2018 | PYKKA/2017-18/P/1 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/152 | Expenditures | 4,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:23:26 PM. |