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/23 | Direct Receipts | 5,800 | 03/02/2018 | OWN/2017-18/P/20 | Expenditures | 16,530 | |||||||
08/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 18,837 | 03/02/2018 | OWN/2017-18/P/21 | Expenditures | 683 | |||||||
12/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 11,932 | 03/02/2018 | OWN/2017-18/P/22 | Expenditures | 1,640 | |||||||
20/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,856 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,534 | |||||||
23/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 12,397 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 932 | |||||||
26/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 19,057 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,700 | |||||||
28/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 11,000 | 20/02/2018 | OWN/2017-18/P/80 | Expenditures | 824 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/23 | Expenditures | 13,066 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/24 | Expenditures | 1,868 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/82 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:02:35 AM. |