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.) |
02/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,520 | 02/02/2018 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
04/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 10,613 | 09/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,000 | |||||||
05/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 964 | 21/02/2018 | OWN/2017-18/P/54 | Expenditures | 3,300 | |||||||
09/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,953 | 23/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,193 | |||||||
10/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 74 | 27/02/2018 | OWN/2017-18/P/32 | Expenditures | 4,200 | |||||||
14/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 85 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 2,400 | |||||||
18/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 277 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 1,440 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 955 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,045 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 30,185 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 881 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 348 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,520 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,204 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | STS/2017-18/R/4 | Direct Receipts | 17 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:05:09 AM. |