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.) |
02/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,397 | 02/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,069 | |||||||
02/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 2,770 | 02/02/2018 | OWN/2017-18/P/112 | Expenditures | 3,050 | |||||||
07/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,895 | 02/02/2018 | OWN/2017-18/P/113 | Expenditures | 1,620 | |||||||
07/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,910 | 02/02/2018 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 07/02/2018 | OWN/2017-18/P/115 | Expenditures | 325 | |||||||
15/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,781 | 07/02/2018 | OWN/2017-18/P/116 | Expenditures | 93 | |||||||
15/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 3,785 | 07/02/2018 | OWN/2017-18/P/117 | Expenditures | 630 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 665,904 | 07/02/2018 | OWN/2017-18/P/118 | Expenditures | 500 | |||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,038 | 07/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
23/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 2,890 | 15/02/2018 | OWN/2017-18/P/120 | Expenditures | 390 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 235 | 15/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,000 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/122 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/123 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/124 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:15:00 PM. |