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.) |
02/02/2018 | OWN/2017-18/R/275 | Direct Receipts | 2,530 | 14/02/2018 | OWN/2017-18/P/76 | Expenditures | 15,300 | |||||||
03/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 8,000 | 14/02/2018 | OWN/2017-18/P/77 | Expenditures | 6,000 | |||||||
12/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 10,500 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 6,200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 7,400 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/277 | Direct Receipts | 26,250 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,669 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 11,900 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/278 | Direct Receipts | 650 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/279 | Direct Receipts | 810 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 13,600 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 6,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 6,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 9,500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 6,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/280 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:53:22 PM. |