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/48 | Direct Receipts | 5,500 | 16/02/2018 | OWN/2017-18/P/27 | Expenditures | 12,300 | 16/02/2018 | OWN/2017-18/C/2 | 1,000 | ||||
02/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 330 | 16/02/2018 | OWN/2017-18/P/36 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 12,000 | 17/02/2018 | OWN/2017-18/P/28 | Expenditures | 600 | |||||||
02/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 12,000 | 27/02/2018 | OWN/2017-18/P/29 | Expenditures | 330 | |||||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 150 | Expenditures | ||||||||||
12/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 245 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,670 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,445 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 393 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 150 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 109,986 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,607 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,473 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 720 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:22:01 AM. |