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/55 | Direct Receipts | 25,460 | 03/02/2018 | FFC/2017-18/P/11 | Expenditures | 73,000 | 03/02/2018 | OWN/2017-18/C/20 | 26,460 | ||||
07/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 11,620 | 03/02/2018 | OWN/2017-18/P/103 | Expenditures | 8,566 | 03/02/2018 | OWN/2017-18/C/31 | 15,320 | ||||
08/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 23,990 | 03/02/2018 | OWN/2017-18/P/104 | Expenditures | 6,360 | 03/02/2018 | OWN/2017-18/C/38 | 7,460 | ||||
08/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,200 | 03/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,100 | 08/02/2018 | OWN/2017-18/C/21 | 19,300 | ||||
13/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 4,655 | 03/02/2018 | OWN/2017-18/P/76 | Expenditures | 7,175 | 08/02/2018 | OWN/2017-18/C/32 | 11,600 | ||||
13/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,600 | 03/02/2018 | OWN/2017-18/P/77 | Expenditures | 850 | 14/02/2018 | OWN/2017-18/C/22 | 5,150 | ||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 8,910 | 03/02/2018 | OWN/2017-18/P/78 | Expenditures | 4,500 | 14/02/2018 | OWN/2017-18/C/33 | 9,600 | ||||
28/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 14,450 | 08/02/2018 | OWN/2017-18/P/79 | Expenditures | 295 | |||||||
Direct Receipts | 08/02/2018 | OWN/2017-18/P/80 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 22/02/2018 | STS/2017-18/P/2 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:16:17 PM. |