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.) |
06/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,597 | 03/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,100 | 06/02/2018 | OWN/2017-18/C/9 | 1,900 | ||||
06/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,500 | 06/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,600 | 15/02/2018 | OWN/2017-18/C/10 | 860 | ||||
12/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 738 | 06/02/2018 | OWN/2017-18/P/87 | Expenditures | 600 | |||||||
12/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,000 | 06/02/2018 | OWN/2017-18/P/88 | Expenditures | 97 | |||||||
15/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,189 | 12/02/2018 | OWN/2017-18/P/147 | Expenditures | 1,000 | |||||||
15/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,600 | 12/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/149 | Expenditures | 2,600 | |||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 353,413 | 15/02/2018 | OWN/2017-18/P/89 | Expenditures | 2,510 | |||||||
27/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,626 | 15/02/2018 | OWN/2017-18/P/90 | Expenditures | 500 | |||||||
27/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/91 | Expenditures | 57 | |||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 2,851 | 27/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 173 | 27/02/2018 | OWN/2017-18/P/92 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 163 | 27/02/2018 | OWN/2017-18/P/93 | Expenditures | 126 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:50:02 AM. |