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/30 | Direct Receipts | 3,660 | 02/02/2018 | FFC/2017-18/P/15 | Expenditures | 147,972 | 02/02/2018 | OWN/2017-18/C/12 | 122,581 | ||||
05/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 2,330 | 02/02/2018 | OWN/2017-18/P/48 | Expenditures | 10,800 | 02/02/2018 | OWN/2017-18/C/13 | 122,580 | ||||
05/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 34,020 | 05/02/2018 | OWN/2017-18/P/36 | Expenditures | 10,620 | |||||||
05/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 23,900 | 08/02/2018 | OWN/2017-18/P/37 | Expenditures | 12,000 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,478 | 08/02/2018 | OWN/2017-18/P/38 | Expenditures | 6,200 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/49 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:05:30 AM. |