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/64 | Direct Receipts | 1,600 | 05/02/2018 | OWN/2017-18/P/68 | Expenditures | 12,000 | |||||||
04/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 800 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 180,000 | |||||||
06/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 192,000 | 07/02/2018 | OWN/2017-18/P/24 | Expenditures | 13,000 | |||||||
07/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | 08/02/2018 | FFC/2017-18/P/17 | Expenditures | 28,600 | |||||||
07/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 240 | 15/02/2018 | OWN/2017-18/P/25 | Expenditures | 5,000 | |||||||
20/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 740 | 20/02/2018 | OWN/2017-18/P/26 | Expenditures | 740 | |||||||
22/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,232 | 20/02/2018 | OWN/2017-18/P/27 | Expenditures | 2,350 | |||||||
25/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 6,160 | 25/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,340 | |||||||
25/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,200 | 27/02/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
27/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 780 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,467 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:26:39 AM. |