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.) |
02/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 18,000 | 17/02/2018 | OWN/2017-18/P/10 | Expenditures | 4,000 | 02/02/2018 | OWN/2017-18/C/2 | 10,000 | ||||
07/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 50,200 | 17/02/2018 | OWN/2017-18/P/45 | Expenditures | 41,457 | 05/02/2018 | OWN/2017-18/C/10 | 4,330 | ||||
07/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 5,879 | 17/02/2018 | OWN/2017-18/P/46 | Expenditures | 8,200 | 07/02/2018 | OWN/2017-18/C/11 | 2,321 | ||||
09/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 78 | 27/02/2018 | OWN/2017-18/P/27 | Expenditures | 7,600 | 16/02/2018 | OWN/2017-18/C/12 | 2,500 | ||||
18/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 6,743 | 27/02/2018 | OWN/2017-18/P/28 | Expenditures | 9,740 | |||||||
27/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 12,607 | 27/02/2018 | OWN/2017-18/P/35 | Expenditures | 21,000 | |||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 13,040 | 28/02/2018 | FFC/2017-18/P/8 | Expenditures | 16,635 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:05 PM. |