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/42 | Direct Receipts | 3,000 | 05/02/2018 | OWN/2017-18/P/64 | Expenditures | 2,420 | 05/02/2018 | OWN/2017-18/C/19 | 2,000 | ||||
05/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 8,163 | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 533 | 20/02/2018 | OWN/2017-18/C/22 | 500 | ||||
05/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 279 | 05/02/2018 | OWN/2017-18/P/66 | Expenditures | 100 | 23/02/2018 | OWN/2017-18/C/20 | 3,500 | ||||
05/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,279 | 05/02/2018 | OWN/2017-18/P/67 | Expenditures | 28,417 | 23/02/2018 | OWN/2017-18/C/23 | 3,393 | ||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 335,738 | 05/02/2018 | OWN/2017-18/P/74 | Expenditures | 430 | 26/02/2018 | OWN/2017-18/C/24 | 7,241 | ||||
17/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,353 | 26/02/2018 | OWN/2017-18/P/73 | Expenditures | 758 | |||||||
20/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 520 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 40 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 13,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 7,231 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:04 AM. |