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.) |
12/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 100 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 73,986 | |||||||
12/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 100 | 10/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 375 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,000 | |||||||
18/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 25 | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
18/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 100 | 15/01/2018 | OWN/2017-18/P/33 | Expenditures | 5,000 | |||||||
20/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | 24/01/2018 | FFC/2017-18/P/15 | Expenditures | 15,000 | |||||||
20/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 25 | 24/01/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | |||||||
20/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 75 | 24/01/2018 | FFC/2017-18/P/17 | Expenditures | 16,000 | |||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 200 | 24/01/2018 | FFC/2017-18/P/18 | Expenditures | 8,000 | |||||||
20/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 25 | 28/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,000 | |||||||
20/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 75 | 31/01/2018 | FFC/2017-18/P/19 | Expenditures | 27,000 | |||||||
29/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | 31/01/2018 | FFC/2017-18/P/20 | Expenditures | 18,000 | |||||||
29/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 100 | 31/01/2018 | FFC/2017-18/P/21 | Expenditures | 4,000 | |||||||
30/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:23:36 AM. |