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.) |
05/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 500 | 05/02/2018 | OWN/2017-18/P/121 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 2,519 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 7,150 | |||||||
09/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/126 | Expenditures | 13,500 | |||||||
09/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 2,314 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 700 | |||||||
17/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 1,000 | 20/02/2018 | OWN/2017-18/P/128 | Expenditures | 2,020 | |||||||
21/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 4,939 | 21/02/2018 | OWN/2017-18/P/122 | Expenditures | 1,500 | |||||||
22/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 1,000 | 21/02/2018 | OWN/2017-18/P/123 | Expenditures | 2,000 | |||||||
22/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 3,519 | 22/02/2018 | FFC/2017-18/P/8 | Expenditures | 14,450 | |||||||
23/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,235 | 26/02/2018 | OWN/2017-18/P/129 | Expenditures | 3,000 | |||||||
25/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,203 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 3,933 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:02:17 AM. |