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.) |
12/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 12,837 | 12/02/2018 | OWN/2017-18/P/42 | Expenditures | 1,200 | 12/02/2018 | OWN/2017-18/C/24 | 2,150 | ||||
12/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,100 | 12/02/2018 | OWN/2017-18/P/53 | Expenditures | 2,250 | 12/02/2018 | OWN/2017-18/C/38 | 11,900 | ||||
12/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,400 | 12/02/2018 | OWN/2017-18/P/58 | Expenditures | 420 | 14/02/2018 | OWN/2017-18/C/25 | 4,700 | ||||
12/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 3,000 | 12/02/2018 | OWN/2017-18/P/59 | Expenditures | 400 | 14/02/2018 | OWN/2017-18/C/49 | 2,800 | ||||
14/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,200 | Expenditures | 20/02/2018 | OWN/2017-18/C/26 | 4,200 | |||||||
14/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,345 | Expenditures | 20/02/2018 | OWN/2017-18/C/39 | 4,450 | |||||||
14/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 460 | Expenditures | 26/02/2018 | OWN/2017-18/C/27 | 4,100 | |||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,500 | Expenditures | 26/02/2018 | OWN/2017-18/C/40 | 5,690 | |||||||
20/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,907 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 580 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 600 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 3,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,148 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 540 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 7,385 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:52 AM. |