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.) |
15/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 800 | 20/02/2018 | OWN/2017-18/P/87 | Expenditures | 7,175 | 09/02/2018 | OWN/2017-18/C/86 | 907 | ||||
20/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,700 | 20/02/2018 | OWN/2017-18/P/88 | Expenditures | 850 | 15/02/2018 | OWN/2017-18/C/84 | 800 | ||||
20/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 60,000 | 20/02/2018 | OWN/2017-18/P/89 | Expenditures | 49,440 | 16/02/2018 | OWN/2017-18/C/87 | 1,584 | ||||
23/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,300 | 20/02/2018 | OWN/2017-18/P/95 | Expenditures | 7,175 | 20/02/2018 | OWN/2017-18/C/74 | 3,700 | ||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/96 | Expenditures | 850 | 21/02/2018 | OWN/2017-18/C/88 | 1,574 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/97 | Expenditures | 60,000 | 23/02/2018 | OWN/2017-18/C/76 | 1,300 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/4 | Expenditures | 61,387 | 23/02/2018 | OWN/2017-18/C/89 | 2,388 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/5 | Expenditures | 3,483 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 748 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:26:57 PM. |