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.) |
09/03/2018 | OWN/2017-18/R/24 | Direct Receipts | 398 | 01/03/2018 | FFC/2017-18/P/16 | Expenditures | 40,000 | |||||||
09/03/2018 | OWN/2017-18/R/25 | Direct Receipts | 196 | 03/03/2018 | FFC/2017-18/P/18 | Expenditures | 20,000 | |||||||
09/03/2018 | OWN/2017-18/R/26 | Direct Receipts | 360 | 09/03/2018 | OWN/2017-18/P/14 | Expenditures | 800 | |||||||
13/03/2018 | OWN/2017-18/R/27 | Direct Receipts | 131 | 27/03/2018 | OWN/2017-18/P/15 | Expenditures | 1,500 | |||||||
13/03/2018 | OWN/2017-18/R/28 | Direct Receipts | 130 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/29 | Direct Receipts | 238 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/30 | Direct Receipts | 539 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/32 | Direct Receipts | 135 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/33 | Direct Receipts | 200 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/35 | Direct Receipts | 100 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/37 | Direct Receipts | 50 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/38 | Direct Receipts | 78 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/39 | Direct Receipts | 86 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/40 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:53:04 PM. |