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.) |
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 110,979 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 10/01/2018 | FFC/2017-18/P/21 | Expenditures | 24,000 | |||||||
12/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,630 | |||||||
15/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/30 | Expenditures | 100 | |||||||
18/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 100 | 24/01/2018 | OWN/2017-18/P/31 | Expenditures | 4,600 | |||||||
18/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 500 | 31/01/2018 | OWN/2017-18/P/32 | Expenditures | 2,000 | |||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 344 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 50 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 250 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 250 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 109 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 104 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:53:16 PM. |