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.) |
03/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 11,010 | 03/02/2018 | OWN/2017-18/P/124 | Expenditures | 1,710 | 03/02/2018 | OWN/2017-18/C/67 | 14,300 | ||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 9,297 | 09/02/2018 | OWN/2017-18/P/125 | Expenditures | 475 | 09/02/2018 | OWN/2017-18/C/68 | 8,822 | ||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 515,365.81 | 16/02/2018 | OWN/2017-18/P/126 | Expenditures | 5,674 | 16/02/2018 | OWN/2017-18/C/69 | 4,671 | ||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 5,645 | 20/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,000 | 22/02/2018 | OWN/2017-18/C/70 | 10,000 | ||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 10,939 | 21/02/2018 | OWN/2017-18/P/128 | Expenditures | 14,750 | 28/02/2018 | OWN/2017-18/C/71 | 2,010 | ||||
26/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,000,000 | 22/02/2018 | OWN/2017-18/P/129 | Expenditures | 7,639 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,721 | 23/02/2018 | OWN/2017-18/P/130 | Expenditures | 5,100 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/131 | Expenditures | 380 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/132 | Expenditures | 1,010,083 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:10:56 PM. |