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/36 | Direct Receipts | 3,665 | 14/02/2018 | STS/2017-18/P/10 | Expenditures | 16,000 | |||||||
02/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 3,890 | 14/02/2018 | STS/2017-18/P/11 | Expenditures | 40,000 | |||||||
02/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,340 | 28/02/2018 | OWN/2017-18/P/34 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 3,735 | 28/02/2018 | OWN/2017-18/P/52 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 11,200 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 13,370 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 6,000 | |||||||
02/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 9,638 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 10,000 | |||||||
02/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,520 | 28/02/2018 | OWN/2017-18/P/56 | Expenditures | 5,800 | |||||||
02/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 6,010 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 7,780 | Expenditures | ||||||||||
12/02/2018 | STS/2017-18/R/12 | Direct Receipts | 56,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 3,458 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 3,747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:02:37 PM. |