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/36 | Direct Receipts | 2,000 | 01/02/2018 | OWN/2017-18/P/19 | Expenditures | 1,890 | 01/02/2018 | OWN/2017-18/C/10 | 6,550 | ||||
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 840.85 | 07/02/2018 | OWN/2017-18/P/20 | Expenditures | 5,000 | |||||||
08/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,500 | 07/02/2018 | OWN/2017-18/P/21 | Expenditures | 7,500 | |||||||
08/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 31,590 | 08/02/2018 | OWN/2017-18/P/22 | Expenditures | 4,620 | |||||||
08/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 797.15 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 3,400 | |||||||
10/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 15,426 | 15/02/2018 | OWN/2017-18/P/23 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 542,630 | 20/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,500 | |||||||
17/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,520 | |||||||
20/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,500 | 20/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,500 | |||||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,583 | 20/02/2018 | OWN/2017-18/P/57 | Expenditures | 3,780 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 130,289 | 20/02/2018 | OWN/2017-18/P/58 | Expenditures | 5,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 10:21:34 AM. |