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/77 | Direct Receipts | 372 | 05/02/2018 | OWN/2017-18/P/33 | Expenditures | 6,875 | 09/02/2018 | OWN/2017-18/C/32 | 1,433 | ||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 550 | 06/02/2018 | OWN/2017-18/P/65 | Expenditures | 2,000 | 09/02/2018 | OWN/2017-18/C/48 | 2,750 | ||||
06/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 571 | 07/02/2018 | OWN/2017-18/P/34 | Expenditures | 800 | 17/02/2018 | OWN/2017-18/C/33 | 2,588 | ||||
07/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 490 | 17/02/2018 | OWN/2017-18/P/35 | Expenditures | 330 | 17/02/2018 | OWN/2017-18/C/49 | 1,650 | ||||
08/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,200 | Expenditures | 23/02/2018 | OWN/2017-18/C/34 | 4,425 | |||||||
12/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,650 | Expenditures | 23/02/2018 | OWN/2017-18/C/50 | 2,200 | |||||||
12/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,602 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 986 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 3,587 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,650 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 4,385 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 58 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 550 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:20:41 AM. |