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/52 | Direct Receipts | 5,174 | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 5,000 | 02/02/2018 | OWN/2017-18/C/8 | 3,850 | ||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 57,690 | 02/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,400 | 09/02/2018 | OWN/2017-18/C/9 | 159,400 | ||||
09/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 105,800 | 09/02/2018 | OWN/2017-18/P/73 | Expenditures | 57,690 | |||||||
09/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 57,690 | 09/02/2018 | OWN/2017-18/P/76 | Expenditures | 3,500 | |||||||
12/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,254 | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 590 | |||||||
13/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,350 | 12/02/2018 | OWN/2017-18/P/78 | Expenditures | 3,250 | |||||||
15/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,240 | 13/02/2018 | OWN/2017-18/P/98 | Expenditures | 5,200 | |||||||
17/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 401,480 | 13/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,150 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/82 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/83 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:28:51 PM. |