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/16 | Direct Receipts | 4,665 | 01/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,100 | 01/02/2018 | OWN/2017-18/C/28 | 13,560 | ||||
01/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 48,520 | 12/02/2018 | FFC/2017-18/P/6 | Expenditures | 250,000 | 17/02/2018 | OWN/2017-18/C/13 | 4,665 | ||||
13/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 9,480 | 17/02/2018 | OWN/2017-18/P/27 | Expenditures | 2,000 | 20/02/2018 | OWN/2017-18/C/14 | 2,191 | ||||
20/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,191 | 27/02/2018 | OWN/2017-18/P/51 | Expenditures | 100,000 | 20/02/2018 | OWN/2017-18/C/29 | 34,960 | ||||
21/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,160 | Expenditures | 21/02/2018 | OWN/2017-18/C/40 | 8,160 | |||||||
22/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 10,400 | Expenditures | 22/02/2018 | OWN/2017-18/C/30 | 10,400 | |||||||
22/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,000 | Expenditures | 22/02/2018 | OWN/2017-18/C/41 | 5,000 | |||||||
22/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,160 | Expenditures | 22/02/2018 | OWN/2017-18/C/42 | 3,240 | |||||||
23/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 3,240 | Expenditures | 23/02/2018 | OWN/2017-18/C/31 | 11,000 | |||||||
23/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 15,966 | Expenditures | 23/02/2018 | OWN/2017-18/C/32 | 5,160 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:34:30 AM. |