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/94 | Direct Receipts | 1,742 | 08/02/2018 | OWN/2017-18/P/82 | Expenditures | 1,105 | 28/02/2018 | OWN/2017-18/C/21 | 21,568 | ||||
03/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,848 | 14/02/2018 | OWN/2017-18/P/51 | Expenditures | 2,900 | 28/02/2018 | OWN/2017-18/C/8 | 2,442 | ||||
06/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/52 | Expenditures | 78 | |||||||
06/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 7,331 | 16/02/2018 | OWN/2017-18/P/53 | Expenditures | 1,100 | |||||||
07/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,924 | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 500 | |||||||
08/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 305 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 2,978 | |||||||
09/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 20 | 21/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,060 | |||||||
14/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 8,111 | 23/02/2018 | OWN/2017-18/P/85 | Expenditures | 207 | |||||||
14/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,600 | 28/02/2018 | OWN/2017-18/P/133 | Expenditures | 8,111 | |||||||
14/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,784 | 28/02/2018 | OWN/2017-18/P/86 | Expenditures | 40 | |||||||
15/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 954 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,124 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,600 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 775 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 40 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 60 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 72,614 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:20:46 AM. |