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.) |
02/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 5,508 | 05/02/2018 | OWN/2017-18/P/33 | Expenditures | 2,010 | 16/02/2018 | OWN/2017-18/C/16 | 16,500 | ||||
05/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,096 | 26/02/2018 | OWN/2017-18/P/34 | Expenditures | 4,675 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,565 | 26/02/2018 | OWN/2017-18/P/35 | Expenditures | 670 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,393 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,866 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,722 | Expenditures | ||||||||||
19/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,924 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 740 | Expenditures | ||||||||||
20/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 16 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,984 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 223 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,780 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 504 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:36:20 AM. |