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.) |
04/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,028 | 04/02/2018 | OWN/2017-18/P/25 | Expenditures | 961 | |||||||
04/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 961 | 08/02/2018 | OWN/2017-18/P/26 | Expenditures | 373 | |||||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 373 | 11/02/2018 | OWN/2017-18/P/27 | Expenditures | 611 | |||||||
11/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 611 | 15/02/2018 | FFC/2017-18/P/14 | Expenditures | 51,000 | |||||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 247,949 | 15/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,409 | |||||||
15/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,409 | 21/02/2018 | OWN/2017-18/P/29 | Expenditures | 667 | |||||||
21/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 667 | 21/02/2018 | OWN/2017-18/P/30 | Expenditures | 575 | |||||||
24/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 575 | 26/02/2018 | FFC/2017-18/P/32 | Expenditures | 54,876 | |||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 598 | 27/02/2018 | OWN/2017-18/P/31 | Expenditures | 598 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:07:11 AM. |