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.) |
08/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | 01/03/2018 | OWN/2017-18/P/111 | Expenditures | 93 | |||||||
08/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 650 | 03/03/2018 | OWN/2017-18/P/91 | Expenditures | 2,500 | |||||||
08/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 300 | 09/03/2018 | OWN/2017-18/P/92 | Expenditures | 1,800 | |||||||
08/03/2018 | OWN/2017-18/R/156 | Direct Receipts | 200 | 09/03/2018 | OWN/2017-18/P/93 | Expenditures | 300 | |||||||
08/03/2018 | OWN/2017-18/R/157 | Direct Receipts | 300 | 10/03/2018 | OWN/2017-18/P/94 | Expenditures | 260 | |||||||
08/03/2018 | OWN/2017-18/R/158 | Direct Receipts | 300 | 10/03/2018 | OWN/2017-18/P/95 | Expenditures | 140 | |||||||
08/03/2018 | OWN/2017-18/R/159 | Direct Receipts | 400 | 16/03/2018 | OWN/2017-18/P/96 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/160 | Direct Receipts | 400 | 23/03/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
23/03/2018 | OWN/2017-18/R/161 | Direct Receipts | 501 | 26/03/2018 | OWN/2017-18/P/100 | Expenditures | 450 | |||||||
23/03/2018 | OWN/2017-18/R/162 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/101 | Expenditures | 1,000 | |||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 7,159 | 26/03/2018 | OWN/2017-18/P/102 | Expenditures | 365 | |||||||
25/03/2018 | OWN/2017-18/R/163 | Direct Receipts | 110 | 26/03/2018 | OWN/2017-18/P/98 | Expenditures | 1,690 | |||||||
26/03/2018 | OWN/2017-18/R/164 | Direct Receipts | 975 | 26/03/2018 | OWN/2017-18/P/99 | Expenditures | 680 | |||||||
26/03/2018 | OWN/2017-18/R/165 | Direct Receipts | 555 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 555 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 2,100 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 67 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:59:15 AM. |