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.) |
12/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 38,250 | 01/02/2018 | FFC/2017-18/P/18 | Expenditures | 98,750 | |||||||
16/02/2018 | OWN/2017-18/R/444 | Direct Receipts | 360 | 05/02/2018 | STS/2017-18/P/4 | Expenditures | 100,006 | |||||||
16/02/2018 | OWN/2017-18/R/445 | Direct Receipts | 200 | 12/02/2018 | OWN/2017-18/P/162 | Expenditures | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/446 | Direct Receipts | 360 | 12/02/2018 | OWN/2017-18/P/163 | Expenditures | 3,000 | |||||||
16/02/2018 | OWN/2017-18/R/447 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/164 | Expenditures | 100 | |||||||
16/02/2018 | OWN/2017-18/R/448 | Direct Receipts | 360 | 15/02/2018 | OWN/2017-18/P/165 | Expenditures | 18 | |||||||
16/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 360 | 16/02/2018 | OWN/2017-18/P/215 | Expenditures | 2,500 | |||||||
16/02/2018 | OWN/2017-18/R/450 | Direct Receipts | 360 | 16/02/2018 | OWN/2017-18/P/216 | Expenditures | 2,500 | |||||||
16/02/2018 | OWN/2017-18/R/451 | Direct Receipts | 720 | 16/02/2018 | OWN/2017-18/P/217 | Expenditures | 500 | |||||||
16/02/2018 | OWN/2017-18/R/452 | Direct Receipts | 1,100 | 16/02/2018 | OWN/2017-18/P/218 | Expenditures | 480 | |||||||
16/02/2018 | OWN/2017-18/R/453 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/454 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/455 | Direct Receipts | 2,500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/456 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/457 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 08:18:06 PM. |