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/15 | Direct Receipts | 3,594 | 01/02/2018 | OWN/2017-18/P/34 | Expenditures | 5,500 | |||||||
03/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,242 | 03/02/2018 | OWN/2017-18/P/35 | Expenditures | 3,300 | |||||||
05/02/2018 | OWN/2017-18/R/17 | Direct Receipts | 3,721 | 05/02/2018 | OWN/2017-18/P/36 | Expenditures | 3,700 | |||||||
07/02/2018 | OWN/2017-18/R/18 | Direct Receipts | 1,564 | 07/02/2018 | OWN/2017-18/P/37 | Expenditures | 1,600 | |||||||
10/02/2018 | OWN/2017-18/R/19 | Direct Receipts | 2,028 | 10/02/2018 | OWN/2017-18/P/38 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,133 | 12/02/2018 | OWN/2017-18/P/39 | Expenditures | 2,182 | |||||||
14/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 4,110 | 14/02/2018 | OWN/2017-18/P/40 | Expenditures | 118 | |||||||
16/02/2018 | FFC/2017-18/R/4 | Direct Receipts | 156,122.92 | 28/02/2018 | OWN/2017-18/P/41 | Expenditures | 5,100 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/42 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:44 AM. |