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.) |
07/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,769 | 03/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | 07/02/2018 | OWN/2017-18/C/20 | 10,040 | ||||
07/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,040 | 03/02/2018 | OWN/2017-18/P/57 | Expenditures | 2,000 | 07/02/2018 | OWN/2017-18/C/26 | 4,769 | ||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 6,600 | 06/02/2018 | FFC/2017-18/P/18 | Expenditures | 13,500 | 08/02/2018 | OWN/2017-18/C/21 | 6,600 | ||||
14/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 13,560 | 07/02/2018 | OWN/2017-18/P/54 | Expenditures | 236 | 14/02/2018 | OWN/2017-18/C/22 | 13,560 | ||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 120,000 | 16/02/2018 | OWN/2017-18/P/55 | Expenditures | 14,150 | 16/02/2018 | OWN/2017-18/C/23 | 10,060 | ||||
16/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 10,060 | 17/02/2018 | OWN/2017-18/P/56 | Expenditures | 120,000 | 22/02/2018 | OWN/2017-18/C/24 | 8,480 | ||||
22/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,028 | Expenditures | 22/02/2018 | OWN/2017-18/C/27 | 6,028 | |||||||
22/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 8,480 | Expenditures | 27/02/2018 | OWN/2017-18/C/25 | 5,040 | |||||||
27/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 5,040 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:04:29 PM. |