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/101 | Direct Receipts | 40,425 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 14,175 | |||||||
01/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 12,600 | |||||||
01/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/54 | Expenditures | 11,475 | |||||||
01/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/55 | Expenditures | 800 | |||||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/57 | Expenditures | 6,000 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 100 | 23/02/2018 | OWN/2017-18/P/58 | Expenditures | 26,700 | |||||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 200 | 23/02/2018 | OWN/2017-18/P/59 | Expenditures | 2,296 | |||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,475 | 23/02/2018 | OWN/2017-18/P/60 | Expenditures | 4,500 | |||||||
23/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 26,759 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 200 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,296 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:07 PM. |