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/44 | Direct Receipts | 4,110 | 06/02/2018 | OWN/2017-18/P/60 | Expenditures | 2,500 | |||||||
01/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,110 | 06/02/2018 | OWN/2017-18/P/61 | Expenditures | 1,000 | |||||||
01/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 680 | 06/02/2018 | OWN/2017-18/P/62 | Expenditures | 5,000 | |||||||
03/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,010 | 23/02/2018 | OWN/2017-18/P/63 | Expenditures | 5,500 | |||||||
03/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,190 | 28/02/2018 | FFC/2017-18/P/6 | Expenditures | 29,010 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,360 | 28/02/2018 | OWN/2017-18/P/64 | Expenditures | 250 | |||||||
06/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 290 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 150 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 3,960 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 360 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,640 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,725 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,260 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 320 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:38:26 AM. |