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.) |
06/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 695 | 06/02/2018 | OWN/2017-18/P/44 | Expenditures | 4,950 | 06/02/2018 | OWN/2017-18/C/22 | 1,950 | ||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 425 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,100 | 15/02/2018 | OWN/2017-18/C/23 | 2,480 | ||||
15/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,477 | 15/02/2018 | FFC/2017-18/P/8 | Expenditures | 53,300 | 17/02/2018 | OWN/2017-18/C/24 | 2,530 | ||||
17/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,530 | 15/02/2018 | OWN/2017-18/P/46 | Expenditures | 720 | 27/02/2018 | OWN/2017-18/C/25 | 2,290 | ||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 190,683.07 | 16/02/2018 | OWN/2017-18/P/49 | Expenditures | 15,018 | |||||||
22/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,289 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:59 AM. |