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.) |
06/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 400 | 02/02/2018 | OWN/2017-18/P/102 | Expenditures | 3,300 | |||||||
06/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,200 | 02/02/2018 | OWN/2017-18/P/89 | Expenditures | 20,000 | |||||||
06/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | 02/02/2018 | OWN/2017-18/P/90 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 320 | 02/02/2018 | OWN/2017-18/P/91 | Expenditures | 34,200 | |||||||
16/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 393 | 06/02/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 162 | 06/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,800 | |||||||
16/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,200 | 06/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
26/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/93 | Expenditures | 4,500 | |||||||
26/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/94 | Expenditures | 39,900 | |||||||
26/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 3,600 | 16/02/2018 | FFC/2017-18/P/14 | Expenditures | 5,000 | |||||||
26/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,066 | 16/02/2018 | OWN/2017-18/P/95 | Expenditures | 2,000 | |||||||
26/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 875 | 26/02/2018 | OWN/2017-18/P/105 | Expenditures | 13,810 | |||||||
26/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,720 | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 753 | |||||||
26/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,840 | 26/02/2018 | OWN/2017-18/P/96 | Expenditures | 2,470 | |||||||
26/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 10,000 | 26/02/2018 | OWN/2017-18/P/97 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:29:49 PM. |