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.) |
03/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,692 | 02/02/2018 | OWN/2017-18/P/67 | Expenditures | 33,874 | 03/02/2018 | OWN/2017-18/C/19 | 4,692 | ||||
05/02/2018 | FFC/2017-18/R/13 | Direct Receipts | 1,500 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 2,860 | 07/02/2018 | OWN/2017-18/C/18 | 1,620 | ||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,620 | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 495 | 14/02/2018 | OWN/2017-18/C/17 | 3,572 | ||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,572 | 15/02/2018 | FFC/2017-18/P/41 | Expenditures | 1,500 | 17/02/2018 | OWN/2017-18/C/16 | 4,439 | ||||
17/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 4,439 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 8,967 | 23/02/2018 | OWN/2017-18/C/15 | 7,817 | ||||
23/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,817 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 4,970 | 26/02/2018 | OWN/2017-18/C/14 | 9,848 | ||||
26/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 9,848 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 4,600 | 28/02/2018 | OWN/2017-18/C/12 | 2,082 | ||||
28/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,082 | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 5,600 | 28/02/2018 | OWN/2017-18/C/13 | 160 | ||||
28/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 160 | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 236 | |||||||
Direct Receipts | 28/02/2018 | SAS/2017-18/P/3 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:13:04 AM. |