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/85 | Direct Receipts | 10,000 | 01/02/2018 | OWN/2017-18/P/77 | Expenditures | 14,900 | |||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,590 | 01/02/2018 | OWN/2017-18/P/78 | Expenditures | 450 | |||||||
15/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,050 | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 120,000 | |||||||
21/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,938 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 3,002 | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,000 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,100 | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/81 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:58:32 PM. |