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/14 | Direct Receipts | 47,800 | 05/02/2018 | OWN/2017-18/P/47 | Expenditures | 10,000 | |||||||
01/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 94,200 | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 15,300 | |||||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 08/02/2018 | OWN/2017-18/P/49 | Expenditures | 9,000 | |||||||
02/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 94,200 | 09/02/2018 | OWN/2017-18/P/50 | Expenditures | 6,000 | |||||||
26/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 680,000 | 15/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/54 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/55 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/56 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/57 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/58 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/59 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:08:18 AM. |