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/87 | Direct Receipts | 196,586 | 01/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,400 | |||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 440 | 01/02/2018 | OWN/2017-18/P/38 | Expenditures | 14,025 | |||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,800 | 01/02/2018 | OWN/2017-18/P/39 | Expenditures | 15,400 | |||||||
12/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 726 | 02/02/2018 | OWN/2017-18/P/40 | Expenditures | 1,275 | |||||||
15/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 3,000 | 03/02/2018 | OWN/2017-18/P/63 | Expenditures | 196,552.7 | |||||||
23/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 8,500 | 06/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,400 | |||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,390 | 06/02/2018 | OWN/2017-18/P/59 | Expenditures | 118 | |||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/60 | Expenditures | 118 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/52 | Expenditures | 118 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/53 | Expenditures | 118 | ||||||||||
Direct Receipts | 21/02/2018 | FFC/2017-18/P/2 | Expenditures | 55,959 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:16 AM. |