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.) |
06/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 21,150 | 06/02/2018 | OWN/2017-18/P/40 | Expenditures | 14,000 | |||||||
06/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 26,750 | 06/02/2018 | OWN/2017-18/P/41 | Expenditures | 24,000 | |||||||
06/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/42 | Expenditures | 6,000 | |||||||
06/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 100 | 06/02/2018 | OWN/2017-18/P/43 | Expenditures | 12,750 | |||||||
14/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 3,637 | 08/02/2018 | FFC/2017-18/P/43 | Expenditures | 30,000 | |||||||
27/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 200 | 14/02/2018 | OWN/2017-18/P/53 | Expenditures | 18,600 | |||||||
27/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 15,000 | |||||||
27/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/46 | Expenditures | 15,000 | |||||||
27/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 20 | 27/02/2018 | OWN/2017-18/P/47 | Expenditures | 728 | |||||||
27/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:09:50 PM. |