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/91 | Direct Receipts | 5,059 | 01/02/2018 | OWN/2017-18/P/143 | Expenditures | 242 | 01/02/2018 | OWN/2017-18/C/35 | 7,000 | ||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 7,542 | 01/02/2018 | OWN/2017-18/P/144 | Expenditures | 450 | 09/02/2018 | OWN/2017-18/C/36 | 17,000 | ||||
13/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,945 | 01/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,500 | |||||||
16/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 601,415 | 05/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,040 | |||||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 4,672 | 05/02/2018 | OWN/2017-18/P/147 | Expenditures | 756 | |||||||
22/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,620 | 09/02/2018 | FFC/2017-18/P/11 | Expenditures | 9,350 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/136 | Expenditures | 21,700 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/137 | Expenditures | 14,256 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/138 | Expenditures | 13,360 | ||||||||||
Direct Receipts | 13/02/2018 | OWN/2017-18/P/139 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/140 | Expenditures | 588 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/141 | Expenditures | 556 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/142 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:08:43 AM. |