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.) |
01/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 2,000 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 134,000 | |||||||
01/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 2,000 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 99,946 | |||||||
01/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,700 | |||||||
08/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/53 | Expenditures | 25,000 | |||||||
10/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/55 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 1,000 | 21/01/2018 | OWN/2017-18/P/56 | Expenditures | 4,000 | |||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 250 | 21/01/2018 | OWN/2017-18/P/57 | Expenditures | 1,500 | |||||||
10/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,000 | 21/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
22/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 490 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 490 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 787 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 829 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 314 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:30:43 PM. |