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/289 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/96 | Expenditures | 50 | |||||||
03/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 408 | 02/02/2018 | OWN/2017-18/P/97 | Expenditures | 5,134 | |||||||
07/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 540,413 | 14/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,400 | |||||||
14/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 17,250 | 16/02/2018 | OWN/2017-18/P/100 | Expenditures | 400 | |||||||
16/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 200 | 24/02/2018 | OWN/2017-18/P/102 | Expenditures | 275 | |||||||
16/02/2018 | OWN/2017-18/R/293 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/104 | Expenditures | 4,050 | |||||||
17/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 5,850 | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 3,400 | |||||||
23/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 1,172 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/344 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/345 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:53:56 AM. |