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/58 | Direct Receipts | 3,094 | 01/02/2018 | OWN/2017-18/P/92 | Expenditures | 3,094 | |||||||
03/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | 03/02/2018 | OWN/2017-18/P/93 | Expenditures | 100 | |||||||
06/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,600 | 05/02/2018 | OWN/2017-18/P/94 | Expenditures | 4,600 | |||||||
09/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 30,000 | 06/02/2018 | OWN/2017-18/P/95 | Expenditures | 1,600 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 24,100 | 09/02/2018 | OWN/2017-18/P/80 | Expenditures | 24,100 | |||||||
09/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 13,260 | 09/02/2018 | OWN/2017-18/P/96 | Expenditures | 13,835 | |||||||
09/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 575 | 12/02/2018 | OWN/2017-18/P/81 | Expenditures | 7,500 | |||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,500 | 12/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,540 | |||||||
12/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 11,540 | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 6,550 | |||||||
27/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | |||||||
27/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:03:26 AM. |