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.) |
02/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 99,348 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,750 | |||||||
07/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,502 | 07/02/2018 | OWN/2017-18/P/63 | Expenditures | 930 | |||||||
15/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 19,278 | 07/02/2018 | OWN/2017-18/P/64 | Expenditures | 1,200 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,139 | 07/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,400 | |||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 535,911 | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,500 | |||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 128,312 | 15/02/2018 | OWN/2017-18/P/57 | Expenditures | 1,200 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/67 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:47:51 AM. |