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.) |
03/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/13 | Expenditures | 10,000 | 03/02/2018 | OWN/2017-18/C/20 | 1,669 | ||||
03/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,669 | 10/02/2018 | OWN/2017-18/P/14 | Expenditures | 8,100 | 03/02/2018 | OWN/2017-18/C/27 | 1,500 | ||||
07/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 120,384 | 11/02/2018 | OWN/2017-18/P/15 | Expenditures | 6,400 | 26/02/2018 | OWN/2017-18/C/21 | 6,740 | ||||
21/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 29,254 | 26/02/2018 | OWN/2017-18/P/22 | Expenditures | 800 | 26/02/2018 | OWN/2017-18/C/28 | 2,028 | ||||
26/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 2,028 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 7,540 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,839 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 460 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 858 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:11:32 AM. |