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/101 | Direct Receipts | 4,900 | 09/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | 01/02/2018 | OWN/2017-18/C/40 | 4,900 | ||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,126 | 15/02/2018 | FFC/2017-18/P/7 | Expenditures | 36,993 | 01/02/2018 | OWN/2017-18/C/43 | 5,150 | ||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 510 | 27/02/2018 | OWN/2017-18/P/73 | Expenditures | 2,500 | 21/02/2018 | OWN/2017-18/C/41 | 5,600 | ||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 510 | 27/02/2018 | OWN/2017-18/P/75 | Expenditures | 750 | 21/02/2018 | OWN/2017-18/C/44 | 6,870 | ||||
02/02/2018 | DRDA/2017-18/R/3 | Direct Receipts | 43 | 27/02/2018 | OWN/2017-18/P/76 | Expenditures | 310 | 27/02/2018 | OWN/2017-18/C/42 | 4,700 | ||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 12,545 | 27/02/2018 | OWN/2017-18/P/77 | Expenditures | 1,600 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 5,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 5,623 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 625 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 625 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,357 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 270 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 270 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:05:22 AM. |