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.) |
02/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 33,525 | 02/02/2018 | OWN/2017-18/P/29 | Expenditures | 50,000 | |||||||
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 500 | 02/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 140 | 02/02/2018 | OWN/2017-18/P/31 | Expenditures | 16,800 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/32 | Expenditures | 15,300 | |||||||
05/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 680 | 03/02/2018 | OWN/2017-18/P/19 | Expenditures | 12,500 | |||||||
05/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 405 | 05/02/2018 | OWN/2017-18/P/33 | Expenditures | 3,015 | |||||||
05/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 415 | 05/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 370 | 05/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,042 | |||||||
05/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 340 | 05/02/2018 | OWN/2017-18/P/36 | Expenditures | 71 | |||||||
05/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 825 | 09/02/2018 | OWN/2017-18/P/20 | Expenditures | 11,038 | |||||||
16/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 125 | 09/02/2018 | OWN/2017-18/P/21 | Expenditures | 79,800 | |||||||
16/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 500 | 12/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,700 | |||||||
16/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 375 | 16/02/2018 | OWN/2017-18/P/22 | Expenditures | 28,000 | |||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/15 | Expenditures | 26,395 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:24:40 PM. |