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.) |
07/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 1,940 | 08/02/2018 | FFC/2017-18/P/23 | Expenditures | 73,986 | |||||||
07/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 32,100 | 08/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,788 | |||||||
08/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,988 | 08/02/2018 | OWN/2017-18/P/84 | Expenditures | 600 | |||||||
08/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 493 | 08/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,500 | |||||||
08/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 500 | 08/02/2018 | OWN/2017-18/P/86 | Expenditures | 93 | |||||||
08/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,000 | 09/02/2018 | OWN/2017-18/P/87 | Expenditures | 15,300 | |||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/88 | Expenditures | 18,740 | |||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 400 | 12/02/2018 | OWN/2017-18/P/89 | Expenditures | 6,300 | |||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 650 | 20/02/2018 | OWN/2017-18/P/90 | Expenditures | 59 | |||||||
20/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 500 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 700 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 397 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 400 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 4,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:30:57 AM. |