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.) |
05/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 140 | 05/02/2018 | OWN/2017-18/P/39 | Expenditures | 1,200 | 10/02/2018 | OWN/2017-18/C/34 | 3,520 | ||||
10/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 3,520 | 06/02/2018 | FFC/2017-18/P/10 | Expenditures | 3,000 | 15/02/2018 | OWN/2017-18/C/1 | 25,000 | ||||
15/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 25,000 | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,800 | 26/02/2018 | OWN/2017-18/C/33 | 4,400 | ||||
26/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 6,094 | 09/02/2018 | OWN/2017-18/P/67 | Expenditures | 4,675 | |||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/48 | Expenditures | 295 | ||||||||||
Direct Receipts | 23/02/2018 | FFC/2017-18/P/11 | Expenditures | 99,750 | ||||||||||
Direct Receipts | 24/02/2018 | FFC/2017-18/P/12 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/68 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/69 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/72 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/49 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:31:55 AM. |