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.) |
01/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 19,720 | 01/02/2018 | OWN/2017-18/P/23 | Expenditures | 6,200 | 20/02/2018 | OWN/2017-18/C/22 | 4,500 | ||||
20/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 2,760 | 01/02/2018 | OWN/2017-18/P/24 | Expenditures | 2,000 | 21/02/2018 | OWN/2017-18/C/8 | 4,000 | ||||
20/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,774 | 26/02/2018 | NRDWSP/2017-18/P/17 | Expenditures | 12,000 | 22/02/2018 | OWN/2017-18/C/23 | 12,900 | ||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,649 | 27/02/2018 | OWN/2017-18/P/25 | Expenditures | 50,000 | |||||||
28/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 2,549 | 27/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,400 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/80 | Expenditures | 7,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:27:53 AM. |