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.) |
08/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 40,780 | 08/02/2018 | OWN/2017-18/P/89 | Expenditures | 13,340 | 08/02/2018 | OWN/2017-18/C/28 | 40,780 | ||||
17/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 42,070 | 14/02/2018 | OWN/2017-18/P/90 | Expenditures | 7,940 | 17/02/2018 | OWN/2017-18/C/27 | 42,070 | ||||
28/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 32,510 | 14/02/2018 | OWN/2017-18/P/91 | Expenditures | 1,575 | 28/02/2018 | OWN/2017-18/C/26 | 33,825 | ||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,315 | 15/02/2018 | OWN/2017-18/P/92 | Expenditures | 10,650 | |||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/93 | Expenditures | 900 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/02/2018 | FFC/2017-18/P/29 | Expenditures | 78,717 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/99 | Expenditures | 6,780 | ||||||||||
Direct Receipts | 18/02/2018 | OWN/2017-18/P/101 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/96 | Expenditures | 20,769 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/97 | Expenditures | 810 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:09:29 AM. |