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.) |
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 137 | 13/02/2018 | OWN/2017-18/P/26 | Expenditures | 400 | |||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 25 | 13/02/2018 | OWN/2017-18/P/27 | Expenditures | 467 | |||||||
12/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/28 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 480 | 22/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,200 | |||||||
12/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/30 | Expenditures | 306 | |||||||
12/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 25 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 241,128 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 186 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 216 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 254 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 350 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:27:54 AM. |