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/36 | Direct Receipts | 160 | 01/02/2018 | OWN/2017-18/P/130 | Expenditures | 600 | |||||||
03/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/131 | Expenditures | 800 | |||||||
03/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 924,988 | 01/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,500 | |||||||
12/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,176 | 01/02/2018 | OWN/2017-18/P/133 | Expenditures | 3,800 | |||||||
15/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,093 | 01/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,000 | |||||||
17/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/135 | Expenditures | 3,680 | |||||||
19/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,865 | 01/02/2018 | OWN/2017-18/P/136 | Expenditures | 600 | |||||||
20/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 2,900 | 01/02/2018 | OWN/2017-18/P/151 | Expenditures | 22,125 | |||||||
22/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/152 | Expenditures | 3,716 | |||||||
24/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 10,394 | 27/02/2018 | OWN/2017-18/P/128 | Expenditures | 1,500 | |||||||
26/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 5,424 | 27/02/2018 | OWN/2017-18/P/129 | Expenditures | 2,000 | |||||||
27/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 2,743 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 5,309 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:27:24 AM. |