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/72 | Direct Receipts | 980 | 12/02/2018 | OWN/2017-18/P/57 | Expenditures | 5,360 | |||||||
02/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,470 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 2,790 | |||||||
02/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,100 | 27/02/2018 | OWN/2017-18/P/59 | Expenditures | 840 | |||||||
02/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 15,300 | 27/02/2018 | OWN/2017-18/P/60 | Expenditures | 7,660 | |||||||
05/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,340 | 27/02/2018 | OWN/2017-18/P/61 | Expenditures | 3,560 | |||||||
05/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 4,265 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,835 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,470 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 960 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,285 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:40:40 PM. |