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/16 | Direct Receipts | 10,853 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 16,358 | 05/02/2018 | OWN/2017-18/C/8 | 10,500 | ||||
01/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 51,300 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 840 | 12/02/2018 | OWN/2017-18/C/22 | 3,000 | ||||
01/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 668 | 06/02/2018 | OWN/2017-18/P/82 | Expenditures | 200 | 14/02/2018 | OWN/2017-18/C/26 | 21,000 | ||||
06/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,800 | 10/02/2018 | OWN/2017-18/P/26 | Expenditures | 4,400 | |||||||
10/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 8,730 | 11/02/2018 | OWN/2017-18/P/27 | Expenditures | 6,963 | |||||||
10/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,000 | 12/02/2018 | OWN/2017-18/P/83 | Expenditures | 200 | |||||||
11/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 7,050 | 13/02/2018 | OWN/2017-18/P/28 | Expenditures | 450 | |||||||
11/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,000 | 16/02/2018 | FFC/2017-18/P/5 | Expenditures | 6,400 | |||||||
13/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 19,120 | 16/02/2018 | FFC/2017-18/P/6 | Expenditures | 5,600 | |||||||
26/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,325 | 22/02/2018 | OWN/2017-18/P/96 | Expenditures | 25,000 | |||||||
27/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 928 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 6,140 | |||||||
27/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 30 | 27/02/2018 | OWN/2017-18/P/97 | Expenditures | 300 | |||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 14,045 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 06:08:29 AM. |