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.) |
02/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 375 | 01/02/2018 | OWN/2017-18/P/24 | Expenditures | 3,600 | 01/02/2018 | OWN/2017-18/C/2 | 3,600 | ||||
07/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 5,351 | 01/02/2018 | OWN/2017-18/P/25 | Expenditures | 1,000 | 01/02/2018 | OWN/2017-18/C/3 | 2,300 | ||||
07/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 600 | 01/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,350 | 01/02/2018 | OWN/2017-18/C/4 | 1,000 | ||||
12/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/27 | Expenditures | 1,000 | |||||||
20/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 186,698 | 02/02/2018 | OWN/2017-18/P/9 | Expenditures | 650 | |||||||
20/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 620 | 28/02/2018 | OWN/2017-18/P/28 | Expenditures | 45 | |||||||
28/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 7,649 | 28/02/2018 | OWN/2017-18/P/29 | Expenditures | 733 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/30 | Expenditures | 803 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/31 | Expenditures | 2,830 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/32 | Expenditures | 3,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:59:27 AM. |