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/249 | Direct Receipts | 19,000 | 02/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,500 | |||||||
07/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 658,508 | 02/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/246 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/106 | Expenditures | 3,000 | |||||||
15/02/2018 | OWN/2017-18/R/247 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/107 | Expenditures | 600 | |||||||
15/02/2018 | OWN/2017-18/R/248 | Direct Receipts | 100 | 22/02/2018 | OWN/2017-18/P/92 | Expenditures | 118 | |||||||
15/02/2018 | OWN/2017-18/R/250 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/108 | Expenditures | 1,328 | |||||||
15/02/2018 | OWN/2017-18/R/251 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,625 | |||||||
15/02/2018 | OWN/2017-18/R/252 | Direct Receipts | 400 | 28/02/2018 | OWN/2017-18/P/93 | Expenditures | 2,800 | |||||||
15/02/2018 | OWN/2017-18/R/253 | Direct Receipts | 100 | 28/02/2018 | OWN/2017-18/P/94 | Expenditures | 2,800 | |||||||
22/02/2018 | OWN/2017-18/R/281 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/282 | Direct Receipts | 150 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/254 | Direct Receipts | 210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/255 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/256 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/257 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/258 | Direct Receipts | 125 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/259 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/260 | Direct Receipts | 5,400 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/271 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/283 | Direct Receipts | 75 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/284 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:53:33 PM. |