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.) |
03/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 2,000 | 02/01/2018 | OWN/2017-18/P/113 | Expenditures | 23,201 | |||||||
03/01/2018 | STS/2017-18/R/6 | Direct Receipts | 1,594 | 02/01/2018 | OWN/2017-18/P/114 | Expenditures | 5,400 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 10,006 | 02/01/2018 | OWN/2017-18/P/115 | Expenditures | 20,005 | |||||||
09/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,000 | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 6,250 | |||||||
20/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 7,000 | 16/01/2018 | OWN/2017-18/P/29 | Expenditures | 40,550 | |||||||
20/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 17,369 | 16/01/2018 | OWN/2017-18/P/30 | Expenditures | 11.8 | |||||||
22/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 1,000 | 20/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,605 | |||||||
23/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 1,000 | 20/01/2018 | OWN/2017-18/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/118 | Expenditures | 42,200 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/119 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/01/2018 | OWN/2017-18/P/120 | Expenditures | 27,255 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:55:27 AM. |