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.) |
12/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,590 | 12/02/2018 | OWN/2017-18/P/48 | Expenditures | 8,500 | |||||||
12/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | 12/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,800 | |||||||
12/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | 12/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,100 | |||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,500 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,259 | 15/02/2018 | FFC/2017-18/P/7 | Expenditures | 73,986 | |||||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 400 | |||||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | 21/02/2018 | OWN/2017-18/P/54 | Expenditures | 1,235 | |||||||
14/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/51 | Expenditures | 15,000 | |||||||
20/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/52 | Expenditures | 15,000 | |||||||
20/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 200 | |||||||
21/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 935 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 17,700 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 40,360 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 1,470 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:16:40 PM. |