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/54 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/27 | Expenditures | 120,000 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,619 | 21/02/2018 | STS/2017-18/P/8 | Expenditures | 100,000 | |||||||
02/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,700 | 26/02/2018 | OWN/2017-18/P/28 | Expenditures | 65,437 | |||||||
05/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 13,215 | 28/02/2018 | FFC/2017-18/P/4 | Expenditures | 1,000 | |||||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 6,500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,870 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 12,865 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 14,879 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 4,375 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,380 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 168,533 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,011 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 7,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:49:27 PM. |