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.) |
14/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 5,882 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 10,752 | 14/02/2018 | OWN/2017-18/C/12 | 16,400 | ||||
14/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 550 | 06/02/2018 | OWN/2017-18/P/31 | Expenditures | 2,800 | 17/02/2018 | OWN/2017-18/C/13 | 5,150 | ||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/32 | Expenditures | 2,240 | 22/02/2018 | OWN/2017-18/C/14 | 10,400 | ||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,150 | 06/02/2018 | OWN/2017-18/P/33 | Expenditures | 4,500 | |||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 200 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 7,000 | |||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,638 | 09/02/2018 | OWN/2017-18/P/37 | Expenditures | 30,000 | |||||||
17/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 200 | 14/02/2018 | FFC/2017-18/P/14 | Expenditures | 20,000 | |||||||
17/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 300 | 27/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,350 | |||||||
17/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 3,028 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,850 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 350 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:25:06 AM. |