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/38 | Direct Receipts | 9,129 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 9,500 | |||||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 14,763 | 01/02/2018 | OWN/2017-18/P/72 | Expenditures | 14,105 | |||||||
08/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 7,600 | 08/02/2018 | OWN/2017-18/P/63 | Expenditures | 2,250 | |||||||
10/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 23,253 | 10/02/2018 | OWN/2017-18/P/73 | Expenditures | 14,300 | |||||||
14/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 15,250 | 16/02/2018 | OWN/2017-18/P/64 | Expenditures | 14,200 | |||||||
16/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 10,000 | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 1,525 | |||||||
16/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 17,245 | 20/02/2018 | FFC/2017-18/P/10 | Expenditures | 121,961 | |||||||
26/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 14,951 | 21/02/2018 | OWN/2017-18/P/65 | Expenditures | 20,772 | |||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/66 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:24:39 PM. |