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.) |
01/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 7,391 | 01/02/2018 | FFC/2017-18/P/19 | Expenditures | 12,012 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,030 | 17/02/2018 | OWN/2017-18/P/67 | Expenditures | 1,250 | |||||||
02/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 15,300 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 4,688 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,695 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 6,290 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 2,385 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 475 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,260 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 2,700 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,595 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 800 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,430 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:31:26 PM. |