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/23 | Direct Receipts | 275 | 01/01/2018 | OWN/2017-18/P/14 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 400 | 01/01/2018 | OWN/2017-18/P/15 | Expenditures | 2,050 | |||||||
01/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 550 | 12/01/2018 | FFC/2017-18/P/10 | Expenditures | 150,000 | |||||||
01/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 225 | 22/01/2018 | FFC/2017-18/P/11 | Expenditures | 27,500 | |||||||
01/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 225 | 22/01/2018 | FFC/2017-18/P/12 | Expenditures | 22,500 | |||||||
01/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 375 | 22/01/2018 | OWN/2017-18/P/16 | Expenditures | 1,940 | |||||||
01/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 225 | 24/01/2018 | FFC/2017-18/P/13 | Expenditures | 62,250 | |||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 250 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 325 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:09:09 AM. |