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.) |
02/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 6,233 | |||||||
02/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,000 | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 5,100 | |||||||
02/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,875 | |||||||
02/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 750 | 04/01/2018 | OWN/2017-18/P/99 | Expenditures | 2,600 | |||||||
04/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 5,847 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 380 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 500 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 410 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 750 | Expenditures | ||||||||||
04/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 750 | Expenditures | ||||||||||
09/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 14,170 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,350 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,035 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 280 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 280 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:18:10 AM. |