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/35 | Direct Receipts | 19,491 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 3,570 | |||||||
01/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 11,477 | 01/02/2018 | OWN/2017-18/P/53 | Expenditures | 160 | |||||||
02/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/54 | Expenditures | 400 | |||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 317,392 | 20/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,580 | |||||||
28/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 20 | 20/02/2018 | OWN/2017-18/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/56 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,285.7 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,690 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/35 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:43:02 PM. |