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/73 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/42 | Expenditures | 2,300 | 05/02/2018 | OWN/2017-18/C/12 | 1,000 | ||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 10 | 14/02/2018 | OWN/2017-18/P/43 | Expenditures | 3,612 | 09/02/2018 | OWN/2017-18/C/13 | 1,250 | ||||
05/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 10 | Expenditures | 17/02/2018 | OWN/2017-18/C/15 | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 533 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 50 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 50 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 496 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 30 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 30 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,268 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 50 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 50 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 68,587 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 776 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 80 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:36:47 PM. |