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/465 | Direct Receipts | 3,450 | 01/02/2018 | OWN/2017-18/P/104 | Expenditures | 1,880 | 02/02/2018 | OWN/2017-18/C/23 | 6,000 | ||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/105 | Expenditures | 350 | 16/02/2018 | OWN/2017-18/C/24 | 5,700 | ||||
16/02/2018 | OWN/2017-18/R/458 | Direct Receipts | 7,238 | 01/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,300 | 27/02/2018 | OWN/2017-18/C/25 | 14,200 | ||||
16/02/2018 | OWN/2017-18/R/459 | Direct Receipts | 100 | 02/02/2018 | OWN/2017-18/P/114 | Expenditures | 750 | |||||||
20/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 269,439 | 22/02/2018 | FFC/2017-18/P/9 | Expenditures | 68,354.8 | |||||||
27/02/2018 | OWN/2017-18/R/460 | Direct Receipts | 16,118 | 25/02/2018 | OWN/2017-18/P/107 | Expenditures | 3,600 | |||||||
27/02/2018 | OWN/2017-18/R/461 | Direct Receipts | 500 | 25/02/2018 | OWN/2017-18/P/108 | Expenditures | 600 | |||||||
27/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 3,384 | 25/02/2018 | OWN/2017-18/P/109 | Expenditures | 250 | |||||||
27/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 500 | 25/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/110 | Expenditures | 6,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:43:51 PM. |