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.) |
10/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,646 | 12/02/2018 | OWN/2017-18/P/28 | Expenditures | 2,250 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,175 | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 750 | |||||||
10/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 16,800 | 14/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,250 | |||||||
14/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,051 | 15/02/2018 | OWN/2017-18/P/30 | Expenditures | 10,268 | |||||||
15/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,488 | 15/02/2018 | OWN/2017-18/P/31 | Expenditures | 5,592 | |||||||
15/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,909 | 20/02/2018 | OWN/2017-18/P/32 | Expenditures | 3,110 | |||||||
20/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 7,851 | 20/02/2018 | OWN/2017-18/P/33 | Expenditures | 15,200 | |||||||
20/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,790 | 20/02/2018 | OWN/2017-18/P/97 | Expenditures | 3,000 | |||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,829 | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 1,710 | |||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,812 | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,148 | |||||||
28/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 9,090 | 28/02/2018 | OWN/2017-18/P/110 | Expenditures | 47 | |||||||
28/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,922 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/2 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:52:35 PM. |