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/54 | Direct Receipts | 40,711 | 04/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,830 | |||||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 31,550 | 04/02/2018 | OWN/2017-18/P/124 | Expenditures | 48,100 | |||||||
22/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 2,273,649 | 04/02/2018 | OWN/2017-18/P/125 | Expenditures | 26,460 | |||||||
22/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 66,147 | 14/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,290 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 39,755 | 22/02/2018 | OWN/2017-18/P/39 | Expenditures | 13,690 | |||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 30,960 | 22/02/2018 | OWN/2017-18/P/40 | Expenditures | 6,314 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/41 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/127 | Expenditures | 12,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:15:05 PM. |