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/68 | Direct Receipts | 50,000 | 01/02/2018 | OWN/2017-18/P/84 | Expenditures | 5,334 | 02/02/2018 | OWN/2017-18/C/15 | 7,695 | ||||
02/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,200 | 02/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,475 | 05/02/2018 | OWN/2017-18/C/16 | 70 | ||||
02/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 8,740 | 02/02/2018 | OWN/2017-18/P/51 | Expenditures | 4,925 | |||||||
05/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 6,590 | 02/02/2018 | OWN/2017-18/P/85 | Expenditures | 600 | |||||||
05/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,040 | 05/02/2018 | OWN/2017-18/P/52 | Expenditures | 6,450 | |||||||
12/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 11,200 | 05/02/2018 | OWN/2017-18/P/86 | Expenditures | 6,350 | |||||||
12/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 15,120 | 14/02/2018 | OWN/2017-18/P/87 | Expenditures | 59 | |||||||
27/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 7,920 | 20/02/2018 | OWN/2017-18/P/53 | Expenditures | 2,100 | |||||||
27/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 14,040 | 26/02/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
27/02/2018 | STS/2017-18/R/7 | Direct Receipts | 232 | 28/02/2018 | OWN/2017-18/P/54 | Expenditures | 59 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 59 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:40:29 AM. |