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.) |
02/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 636,000 | 03/01/2018 | OWN/2017-18/P/32 | Expenditures | 150,000 | |||||||
03/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 200 | 04/01/2018 | OWN/2017-18/P/33 | Expenditures | 23,500 | |||||||
09/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 20 | 05/01/2018 | OWN/2017-18/P/34 | Expenditures | 240,031 | |||||||
09/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 20 | 09/01/2018 | OWN/2017-18/P/35 | Expenditures | 30,440 | |||||||
09/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 20 | 11/01/2018 | OWN/2017-18/P/36 | Expenditures | 73,000 | |||||||
09/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 20 | 16/01/2018 | FFC/2017-18/P/42 | Expenditures | 9,000 | |||||||
09/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 20 | 16/01/2018 | OWN/2017-18/P/37 | Expenditures | 49,000 | |||||||
09/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/38 | Expenditures | 24,000 | |||||||
25/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/39 | Expenditures | 7,780 | |||||||
25/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 6,695 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:42:33 AM. |