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/235 | Direct Receipts | 210 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 1,000 | 14/02/2018 | OWN/2017-18/P/35 | Expenditures | 6,400 | |||||||
04/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 308 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 1,481 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 60 | Expenditures | ||||||||||
04/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 434 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 862 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/242 | Direct Receipts | 120 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 333,761 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/243 | Direct Receipts | 500 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 6,400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 1,132 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 1,423 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 530 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/249 | Direct Receipts | 536 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 2,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:00:35 PM. |