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.) |
03/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 165 | 03/02/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
03/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 170 | 03/02/2018 | OWN/2017-18/P/49 | Expenditures | 15,200 | |||||||
03/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 3,000 | 08/02/2018 | OWN/2017-18/P/50 | Expenditures | 7,175 | |||||||
03/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 7,175 | |||||||
03/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 20,400 | 17/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
03/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,200 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 59,800 | |||||||
03/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 700 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 419 | |||||||
08/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 333 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 2,658 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 680 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 955 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 340 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 316 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 797 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 219,088 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:45:08 PM. |