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/124 | Direct Receipts | 800 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 2,350 | |||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,560 | 05/02/2018 | FFC/2017-18/P/22 | Expenditures | 195,000 | |||||||
07/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,800 | |||||||
07/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,345 | 24/02/2018 | OWN/2017-18/P/48 | Expenditures | 7,000 | |||||||
07/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 110 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,375 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,057 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 960 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,164 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 520 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 430 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 510 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:10:31 PM. |