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/16 | Direct Receipts | 15,926 | 02/02/2018 | OWN/2017-18/P/21 | Expenditures | 146,274 | 03/02/2018 | OWN/2017-18/C/13 | 15,926 | ||||
05/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 12,126 | 03/02/2018 | OWN/2017-18/P/22 | Expenditures | 1,050 | 05/02/2018 | OWN/2017-18/C/14 | 12,126 | ||||
20/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 720 | 05/02/2018 | OWN/2017-18/P/23 | Expenditures | 5,000 | 21/02/2018 | OWN/2017-18/C/15 | 14,469 | ||||
21/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 14,469 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 101,953.99 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 30,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 06:54:20 AM. |