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/82 | Direct Receipts | 1,200 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,330 | |||||||
07/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 14,925 | 16/02/2018 | OWN/2017-18/P/83 | Expenditures | 4,860 | |||||||
16/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 4,200 | 16/02/2018 | OWN/2017-18/P/84 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 6,341 | 16/02/2018 | OWN/2017-18/P/85 | Expenditures | 560 | |||||||
20/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 6,250 | 16/02/2018 | OWN/2017-18/P/86 | Expenditures | 8,400 | |||||||
20/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 34,018 | 16/02/2018 | OWN/2017-18/P/87 | Expenditures | 4,050 | |||||||
22/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,400 | 16/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,575 | 16/02/2018 | OWN/2017-18/P/89 | Expenditures | 900 | |||||||
26/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 308,338 | 22/02/2018 | FFC/2017-18/P/25 | Expenditures | 78,320 | |||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,024 | 22/02/2018 | OWN/2017-18/P/90 | Expenditures | 6,000 | |||||||
28/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,200 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:24:01 PM. |