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/234 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 15,000 | |||||||
07/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 07/02/2018 | OWN/2017-18/P/40 | Expenditures | 59 | |||||||
17/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 265,980 | 17/02/2018 | OWN/2017-18/P/49 | Expenditures | 265,980 | |||||||
22/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 230 | 22/02/2018 | OWN/2017-18/P/41 | Expenditures | 400 | |||||||
22/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 100 | 26/02/2018 | FFC/2017-18/P/3 | Expenditures | 147,972 | |||||||
22/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/43 | Expenditures | 10,288.5 | |||||||
22/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 174,291 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 48,325 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:50:39 PM. |