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/25 | Direct Receipts | 2,000 | 05/02/2018 | OWN/2017-18/P/20 | Expenditures | 20,534 | 09/02/2018 | OWN/2017-18/C/2 | 5,000 | ||||
09/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 6,000 | 06/02/2018 | OWN/2017-18/P/21 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 500 | 09/02/2018 | OWN/2017-18/P/22 | Expenditures | 790 | |||||||
22/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/28 | Expenditures | 8,500 | |||||||
27/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 15/02/2018 | OWN/2017-18/P/23 | Expenditures | 500 | |||||||
28/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 1,600 | 17/02/2018 | FFC/2017-18/P/3 | Expenditures | 34,270 | |||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/24 | Expenditures | 9,255 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/02/2018 | FFC/2017-18/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/27 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:36:57 AM. |