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/87 | Direct Receipts | 8,166 | 03/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,559 | |||||||
03/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 31,924 | 10/02/2018 | OWN/2017-18/P/50 | Expenditures | 9,675 | |||||||
05/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,431 | 10/02/2018 | OWN/2017-18/P/59 | Expenditures | 4,500 | |||||||
06/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 236,274 | 17/02/2018 | OWN/2017-18/P/51 | Expenditures | 4,900 | |||||||
06/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 236,274 | 19/02/2018 | OWN/2017-18/P/48 | Expenditures | 6,000 | |||||||
10/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,742 | 21/02/2018 | OWN/2017-18/P/52 | Expenditures | 11,380 | |||||||
10/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 9,668 | 28/02/2018 | OWN/2017-18/P/53 | Expenditures | 5,700 | |||||||
10/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 5,431 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 21,758 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 36,481 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 29,585 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 18,902 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 3,082 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 664 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:28:40 AM. |