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.) |
05/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 4,655 | 01/02/2018 | OWN/2017-18/P/209 | Expenditures | 50 | 05/02/2018 | OWN/2017-18/C/40 | 200 | ||||
06/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 2,699 | 01/02/2018 | OWN/2017-18/P/283 | Expenditures | 2,018 | 09/02/2018 | OWN/2017-18/C/41 | 200 | ||||
09/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 3,810 | 09/02/2018 | OWN/2017-18/P/195 | Expenditures | 7,557 | 09/02/2018 | OWN/2017-18/C/54 | 6,509 | ||||
12/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 6,890 | 09/02/2018 | OWN/2017-18/P/214 | Expenditures | 16,298 | 17/02/2018 | OWN/2017-18/C/42 | 11,163 | ||||
14/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 878 | 12/02/2018 | OWN/2017-18/P/215 | Expenditures | 7,010 | 23/02/2018 | OWN/2017-18/C/44 | 5,253 | ||||
15/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/216 | Expenditures | 900 | 27/02/2018 | OWN/2017-18/C/55 | 3,015 | ||||
18/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 4,353 | 17/02/2018 | OWN/2017-18/P/196 | Expenditures | 3,700 | 28/02/2018 | OWN/2017-18/C/45 | 21,411 | ||||
20/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 2,137 | 23/02/2018 | OWN/2017-18/P/232 | Expenditures | 935 | |||||||
20/02/2018 | OWN/2017-18/R/285 | Direct Receipts | 700 | 27/02/2018 | OWN/2017-18/P/217 | Expenditures | 800 | |||||||
23/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 7,915 | 28/02/2018 | OWN/2017-18/P/218 | Expenditures | 4,600 | |||||||
24/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/233 | Expenditures | 200 | |||||||
28/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 5,793 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 2,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:03:24 AM. |