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.) |
05/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,575 | 05/02/2018 | OWN/2017-18/C/38 | 3,000 | ||||
17/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 1,500 | 05/02/2018 | OWN/2017-18/P/105 | Expenditures | 7,034 | 20/02/2018 | OWN/2017-18/C/41 | 7,000 | ||||
20/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,000 | 05/02/2018 | OWN/2017-18/P/106 | Expenditures | 932 | 20/02/2018 | OWN/2017-18/C/43 | 6,331 | ||||
20/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,331 | 05/02/2018 | OWN/2017-18/P/131 | Expenditures | 6,575 | |||||||
26/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 10,501 | 05/02/2018 | OWN/2017-18/P/132 | Expenditures | 850 | |||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/133 | Expenditures | 850 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/134 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 05/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/147 | Expenditures | 979 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/136 | Expenditures | 650 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/137 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 18/02/2018 | FFC/2017-18/P/11 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 22/02/2018 | FFC/2017-18/P/12 | Expenditures | 8,876 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2018 | STS/2017-18/P/19 | Expenditures | 14,152 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:45:45 PM. |