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/84 | Direct Receipts | 9,930 | 02/02/2018 | OWN/2017-18/P/94 | Expenditures | 13,673 | |||||||
06/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 503,387 | 06/02/2018 | MADA/2017-18/P/4 | Expenditures | 29,500 | |||||||
08/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 7,311 | 06/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,000 | |||||||
09/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 8,659 | 07/02/2018 | OWN/2017-18/P/95 | Expenditures | 7,235 | |||||||
20/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 288,000 | 09/02/2018 | OWN/2017-18/P/100 | Expenditures | 870 | |||||||
21/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 5,046 | 09/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,500 | |||||||
28/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 21,876 | 09/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,575 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 490 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/99 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/103 | Expenditures | 10,300 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/96 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:40:01 AM. |