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.) |
05/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 15,000 | 05/01/2018 | OWN/2017-18/P/33 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 600 | 05/01/2018 | OWN/2017-18/P/36 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/34 | Expenditures | 15,300 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 200 | 17/01/2018 | OWN/2017-18/P/35 | Expenditures | 15,000 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 400 | 17/01/2018 | OWN/2017-18/P/37 | Expenditures | 15,300 | |||||||
05/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 600 | 25/01/2018 | OWN/2017-18/P/38 | Expenditures | 7,000 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 200 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 400 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 33,400 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 33,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:50:58 AM. |