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.) |
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 66 | 09/02/2018 | OWN/2017-18/P/69 | Expenditures | 15,300 | 09/02/2018 | OWN/2017-18/C/13 | 9,000 | ||||
09/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 826 | 12/02/2018 | OWN/2017-18/P/70 | Expenditures | 6,000 | 21/02/2018 | OWN/2017-18/C/14 | 3,000 | ||||
09/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 860 | 12/02/2018 | OWN/2017-18/P/71 | Expenditures | 180 | |||||||
09/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,000 | 15/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,750 | |||||||
09/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,670 | 27/02/2018 | OWN/2017-18/P/73 | Expenditures | 181,164 | |||||||
09/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 33,450 | 27/02/2018 | OWN/2017-18/P/74 | Expenditures | 40,000 | |||||||
12/02/2018 | FFC/2017-18/R/14 | Direct Receipts | 1,500 | 27/02/2018 | OWN/2017-18/P/75 | Expenditures | 40,000 | |||||||
12/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 208,585 | 27/02/2018 | OWN/2017-18/P/76 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 700 | 27/02/2018 | OWN/2017-18/P/77 | Expenditures | 600 | |||||||
12/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 700 | 27/02/2018 | OWN/2017-18/P/78 | Expenditures | 460 | |||||||
12/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,000 | 28/02/2018 | OWN/2017-18/P/79 | Expenditures | 5,100 | |||||||
12/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,041 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 957 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 2,057 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 1,042 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 493 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 796 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,244 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:52:39 AM. |