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.) |
02/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,611 | 02/02/2018 | OWN/2017-18/P/53 | Expenditures | 28,200 | 02/02/2018 | OWN/2017-18/C/16 | 4,300 | ||||
07/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 306 | 12/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,450 | 02/02/2018 | OWN/2017-18/C/5 | 3,100 | ||||
16/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,350 | 26/02/2018 | OWN/2017-18/P/21 | Expenditures | 5,200 | |||||||
19/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,966 | 26/02/2018 | OWN/2017-18/P/55 | Expenditures | 30,000 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 369,001 | 26/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,880 | |||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 89,584 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,605 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 32,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,429 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:36:54 PM. |