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/62 | Direct Receipts | 11,727 | 01/02/2018 | FFC/2017-18/P/11 | Expenditures | 118 | 22/02/2018 | OWN/2017-18/C/2 | 60,400 | ||||
07/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,550 | 02/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,750 | |||||||
09/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 4,919 | 07/02/2018 | OWN/2017-18/P/57 | Expenditures | 59 | |||||||
16/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,060 | 09/02/2018 | OWN/2017-18/P/58 | Expenditures | 12,025 | |||||||
22/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 4,482 | 20/02/2018 | OWN/2017-18/P/59 | Expenditures | 6,499 | |||||||
26/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,036 | 22/02/2018 | OWN/2017-18/P/60 | Expenditures | 57,200 | |||||||
27/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,182 | 26/02/2018 | OWN/2017-18/P/61 | Expenditures | 7,559 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/62 | Expenditures | 1,772 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/63 | Expenditures | 26,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:57:33 PM. |