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.) |
16/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 900 | 01/02/2018 | FFC/2017-18/P/29 | Expenditures | 13,500 | |||||||
16/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 36,600 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 15,500 | |||||||
16/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 9,042 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 21,000 | |||||||
16/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 12/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,308 | |||||||
23/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,840 | 16/02/2018 | OWN/2017-18/P/27 | Expenditures | 33,600 | |||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 10,500 | 16/02/2018 | OWN/2017-18/P/37 | Expenditures | 2,672 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 12,107 | 16/02/2018 | OWN/2017-18/P/38 | Expenditures | 33,600 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/39 | Expenditures | 43,704 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/40 | Expenditures | 7,350 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 6,680 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 7,337 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:12:32 AM. |