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.) |
07/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,497 | 01/02/2018 | OWN/2017-18/P/126 | Expenditures | 932 | 07/02/2018 | OWN/2017-18/C/29 | 4,797 | ||||
07/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/69 | Expenditures | 5,134 | 23/02/2018 | OWN/2017-18/C/39 | 15,238 | ||||
07/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,000 | 02/02/2018 | FFC/2017-18/P/2 | Expenditures | 22,848 | 27/02/2018 | OWN/2017-18/C/31 | 9,910 | ||||
23/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 7,583 | 02/02/2018 | FFC/2017-18/P/3 | Expenditures | 2,500 | 28/02/2018 | OWN/2017-18/C/32 | 15,481 | ||||
23/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,354 | 23/02/2018 | OWN/2017-18/P/71 | Expenditures | 700 | |||||||
23/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 6,300 | 23/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,134 | |||||||
27/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,325 | 23/02/2018 | OWN/2017-18/P/73 | Expenditures | 932 | |||||||
27/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 885 | 23/02/2018 | OWN/2017-18/P/74 | Expenditures | 868 | |||||||
27/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,700 | 23/02/2018 | OWN/2017-18/P/75 | Expenditures | 868 | |||||||
28/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,071 | 23/02/2018 | STS/2017-18/P/16 | Expenditures | 295 | |||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,510 | 23/02/2018 | STS/2017-18/P/17 | Expenditures | 295 | |||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:43:29 PM. |