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.) |
01/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 750 | 12/02/2018 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,160 | 14/02/2018 | OWN/2017-18/P/81 | Expenditures | 7,214 | |||||||
02/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 1,768 | 17/02/2018 | FFC/2017-18/P/24 | Expenditures | 129,162 | |||||||
02/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 5,035 | 26/02/2018 | OWN/2017-18/P/82 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 300 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 2,651 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 1,064 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 150 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 3,451 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 1,187 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 3,506 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 900 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 587 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:19:57 PM. |