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/37 | Direct Receipts | 12,000 | 03/02/2018 | OWN/2017-18/P/32 | Expenditures | 12,000 | |||||||
03/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 37,835 | 08/02/2018 | OWN/2017-18/P/33 | Expenditures | 27,400 | |||||||
08/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 100 | 09/02/2018 | OWN/2017-18/P/34 | Expenditures | 16,800 | |||||||
14/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 100 | 14/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,375 | |||||||
15/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/36 | Expenditures | 100 | |||||||
22/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
24/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 100 | 24/02/2018 | OWN/2017-18/P/38 | Expenditures | 100 | |||||||
Direct Receipts | 26/02/2018 | FFC/2017-18/P/4 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/40 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:15:32 AM. |