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/140 | Direct Receipts | 100 | 05/02/2018 | OWN/2017-18/P/33 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 500 | 14/02/2018 | FFC/2017-18/P/22 | Expenditures | 77,000 | |||||||
06/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 500 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 400 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 456,286 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | STS/2017-18/R/2 | Direct Receipts | 5,739 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 592 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 492 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:57:41 AM. |