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.) |
03/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,508 | 03/02/2018 | OWN/2017-18/P/77 | Expenditures | 500 | 03/02/2018 | OWN/2017-18/C/50 | 11,000 | ||||
03/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 950 | 03/02/2018 | OWN/2017-18/P/78 | Expenditures | 500 | 12/02/2018 | OWN/2017-18/C/51 | 5,850 | ||||
10/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,423 | 03/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | 23/02/2018 | OWN/2017-18/C/52 | 16,500 | ||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,378 | 03/02/2018 | OWN/2017-18/P/80 | Expenditures | 4,475 | 23/02/2018 | OWN/2017-18/C/56 | 14,390 | ||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 9,188 | 03/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 12/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,205 | |||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 8,016 | 12/02/2018 | OWN/2017-18/P/83 | Expenditures | 500 | |||||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 13,800 | 12/02/2018 | OWN/2017-18/P/84 | Expenditures | 6,500 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/85 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,434 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/92 | Expenditures | 10,770 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/14 | Expenditures | 82,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:41:14 AM. |