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/119 | Direct Receipts | 3,355 | 05/02/2018 | OWN/2017-18/P/110 | Expenditures | 1,000 | 05/02/2018 | OWN/2017-18/C/28 | 8,600 | ||||
02/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 9,600 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 1,084 | 05/02/2018 | OWN/2017-18/C/35 | 4,300 | ||||
02/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,029 | 20/02/2018 | FFC/2017-18/P/11 | Expenditures | 39,630 | 27/02/2018 | OWN/2017-18/C/29 | 3,600 | ||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,200 | 20/02/2018 | FFC/2017-18/P/12 | Expenditures | 12,000 | 27/02/2018 | OWN/2017-18/C/36 | 2,500 | ||||
12/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 988 | 27/02/2018 | OWN/2017-18/P/111 | Expenditures | 1,200 | |||||||
21/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 110,484 | 27/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,529 | |||||||
22/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,541 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 171 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 885 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 151 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:24:40 AM. |