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/243 | Direct Receipts | 360,000 | 03/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,000 | |||||||
05/02/2018 | OWN/2017-18/R/244 | Direct Receipts | 3,002 | 05/02/2018 | MADA/2017-18/P/4 | Expenditures | 180,000 | |||||||
06/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 709,263 | 05/02/2018 | OWN/2017-18/P/125 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 2,460 | 06/02/2018 | OWN/2017-18/P/171 | Expenditures | 2,460 | |||||||
12/02/2018 | OWN/2017-18/R/245 | Direct Receipts | 3,212 | 12/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,000 | |||||||
20/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 300,000 | 12/02/2018 | OWN/2017-18/P/127 | Expenditures | 1,000 | |||||||
23/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 10,100 | 12/02/2018 | OWN/2017-18/P/128 | Expenditures | 214 | |||||||
26/02/2018 | MADA/2017-18/R/10 | Direct Receipts | 51.93 | 23/02/2018 | OWN/2017-18/P/172 | Expenditures | 5,000 | |||||||
27/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 6,040 | 23/02/2018 | OWN/2017-18/P/173 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 3,624 | 27/02/2018 | OWN/2017-18/P/174 | Expenditures | 6,140 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/184 | Expenditures | 624 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:00:20 PM. |