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.) |
03/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 300 | 01/02/2018 | OWN/2017-18/P/40 | Expenditures | 6,000 | |||||||
03/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,700 | 02/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,960 | |||||||
03/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 115 | 03/02/2018 | OWN/2017-18/P/42 | Expenditures | 5,600 | |||||||
05/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 700 | 03/02/2018 | OWN/2017-18/P/43 | Expenditures | 885 | |||||||
06/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,000 | 05/02/2018 | OWN/2017-18/P/44 | Expenditures | 550 | |||||||
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,000 | 06/02/2018 | OWN/2017-18/P/45 | Expenditures | 4,800 | |||||||
15/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 3,000 | 15/02/2018 | OWN/2017-18/P/46 | Expenditures | 740 | |||||||
15/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 10,400 | 23/02/2018 | OWN/2017-18/P/47 | Expenditures | 2,990 | |||||||
26/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,000 | 26/02/2018 | OWN/2017-18/P/48 | Expenditures | 16,800 | |||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/20 | Expenditures | 3,123 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:43:54 AM. |