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.) |
05/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,030 | 16/02/2018 | OWN/2017-18/P/35 | Expenditures | 9,200 | |||||||
05/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 500 | 16/02/2018 | OWN/2017-18/P/37 | Expenditures | 5,000 | |||||||
05/02/2018 | STS/2017-18/R/4 | Direct Receipts | 4,233 | 20/02/2018 | OWN/2017-18/P/38 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 6,391 | 21/02/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,400 | 23/02/2018 | OWN/2017-18/P/26 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,190 | 26/02/2018 | OWN/2017-18/P/27 | Expenditures | 19,095 | |||||||
21/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 5,788 | 26/02/2018 | OWN/2017-18/P/39 | Expenditures | 5,000 | |||||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 229,264 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,200 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,576 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,200 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 453,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:14:29 AM. |