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/17 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/10 | Expenditures | 9,000 | 21/02/2018 | OWN/2017-18/C/2 | 35,000 | ||||
03/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 236,634 | 01/02/2018 | OWN/2017-18/P/18 | Expenditures | 20 | |||||||
05/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 304,857 | 02/02/2018 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
07/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 40 | 07/02/2018 | OWN/2017-18/P/19 | Expenditures | 40 | |||||||
13/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 10,945 | 08/02/2018 | OWN/2017-18/P/36 | Expenditures | 236,600 | |||||||
14/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 13,462 | 13/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 12,744 | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,151 | |||||||
15/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 1,350 | 20/02/2018 | OWN/2017-18/P/20 | Expenditures | 40 | |||||||
16/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 20 | 27/02/2018 | OWN/2017-18/P/21 | Expenditures | 20 | |||||||
20/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 20 | 27/02/2018 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
27/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:45:06 AM. |