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.) |
01/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 3,000 | 01/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,955 | |||||||
07/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 7,471 | 05/02/2018 | OWN/2017-18/P/112 | Expenditures | 14,091 | |||||||
07/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,000 | 05/02/2018 | OWN/2017-18/P/113 | Expenditures | 800 | |||||||
15/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 22,009 | 05/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,650 | |||||||
15/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 13,800 | 07/02/2018 | OWN/2017-18/P/109 | Expenditures | 300 | |||||||
20/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 17,107 | 15/02/2018 | OWN/2017-18/P/110 | Expenditures | 2,520 | |||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,517 | 15/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,400 | 17/02/2018 | FFC/2017-18/P/14 | Expenditures | 17 | |||||||
28/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 8,033 | 17/02/2018 | OWN/2017-18/P/116 | Expenditures | 3,000 | |||||||
28/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,100 | 17/02/2018 | OWN/2017-18/P/117 | Expenditures | 1,285 | |||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 16,058 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:09:40 PM. |