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/109 | Direct Receipts | 2,500 | 01/02/2018 | OWN/2017-18/P/45 | Expenditures | 5,134 | 01/02/2018 | OWN/2017-18/C/15 | 1,100 | ||||
01/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,100 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 932 | 01/02/2018 | OWN/2017-18/C/21 | 1,700 | ||||
05/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 291,434 | 01/02/2018 | OWN/2017-18/P/71 | Expenditures | 900 | |||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/02/2018 | OWN/2017-18/P/74 | Expenditures | 800 | ||||||||||
Direct Receipts | 02/02/2018 | FFC/2017-18/P/26 | Expenditures | 2,734 | ||||||||||
Direct Receipts | 08/02/2018 | FFC/2017-18/P/25 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/47 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/48 | Expenditures | 85,500 | ||||||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/49 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/50 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/51 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:53:46 AM. |