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.) |
17/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,443 | 01/02/2018 | OWN/2017-18/P/43 | Expenditures | 900 | 20/02/2018 | OWN/2017-18/C/15 | 1,500 | ||||
21/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 2,948 | 01/02/2018 | OWN/2017-18/P/44 | Expenditures | 970 | 23/02/2018 | OWN/2017-18/C/16 | 2,900 | ||||
21/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 700 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 3,100 | |||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 170,934.31 | 02/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 30,600 | 17/02/2018 | OWN/2017-18/P/47 | Expenditures | 500 | |||||||
Direct Receipts | 19/02/2018 | OWN/2017-18/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/50 | Expenditures | 7,085 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/51 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:08:44 AM. |