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.) |
06/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,120 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 10,630 | 06/02/2018 | OWN/2017-18/C/23 | 4,600 | ||||
06/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 3,387 | 08/02/2018 | OWN/2017-18/P/71 | Expenditures | 390 | 08/02/2018 | OWN/2017-18/C/24 | 4,800 | ||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 4,640 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 7,725 | 14/02/2018 | OWN/2017-18/C/25 | 6,000 | ||||
08/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,061 | 09/02/2018 | OWN/2017-18/P/72 | Expenditures | 7,725 | |||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 960 | 20/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,725 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,338 | 20/02/2018 | OWN/2017-18/P/73 | Expenditures | 7,725 | |||||||
20/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,520 | 23/02/2018 | OWN/2017-18/P/69 | Expenditures | 12,500 | |||||||
20/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,585 | 23/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,724 | |||||||
23/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 16,500 | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 41 | |||||||
23/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,214 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 5,380 | |||||||
26/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 3,400 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 757,003 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,790 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,142 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,085 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:54:50 PM. |