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/138 | Direct Receipts | 122,858 | 01/02/2018 | OWN/2017-18/P/211 | Expenditures | 139,484 | 28/02/2018 | OWN/2017-18/C/67 | 49,679 | ||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 4,472,550 | 05/02/2018 | OWN/2017-18/P/212 | Expenditures | 122,858 | 28/02/2018 | OWN/2017-18/C/68 | 5,375 | ||||
27/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 884,882 | 28/02/2018 | OWN/2017-18/P/213 | Expenditures | 953,555 | 28/02/2018 | OWN/2017-18/C/69 | 1,800 | ||||
28/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 69,900 | 28/02/2018 | OWN/2017-18/P/214 | Expenditures | 5,292 | 28/02/2018 | OWN/2017-18/C/72 | 6,565 | ||||
28/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 15,605 | 28/02/2018 | OWN/2017-18/P/215 | Expenditures | 17,015 | 28/02/2018 | OWN/2017-18/C/73 | 6,565 | ||||
28/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 17,305 | 28/02/2018 | OWN/2017-18/P/216 | Expenditures | 68,188 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/226 | Expenditures | 24,184 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:37:09 AM. |