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/38 | Direct Receipts | 1,000 | 06/01/2018 | FFC/2017-18/P/10 | Expenditures | 18 | |||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 3,892 | 10/01/2018 | OWN/2017-18/P/104 | Expenditures | 6,975 | |||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,345 | 10/01/2018 | OWN/2017-18/P/105 | Expenditures | 300 | |||||||
16/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,590 | 10/01/2018 | OWN/2017-18/P/106 | Expenditures | 180 | |||||||
19/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 8,293 | 16/01/2018 | OWN/2017-18/P/107 | Expenditures | 320 | |||||||
19/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 5,220 | 16/01/2018 | OWN/2017-18/P/108 | Expenditures | 850 | |||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,247 | 20/01/2018 | OWN/2017-18/P/109 | Expenditures | 4,500 | |||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,220 | 20/01/2018 | OWN/2017-18/P/26 | Expenditures | 2,070 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/110 | Expenditures | 450 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/111 | Expenditures | 410 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/112 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:33:17 PM. |