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.) |
08/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 329 | 18/01/2018 | FFC/2017-18/P/2 | Expenditures | 118 | |||||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 200 | 19/01/2018 | OWN/2017-18/P/220 | Expenditures | 1,020 | |||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 500 | 22/01/2018 | OWN/2017-18/P/122 | Expenditures | 20,000 | |||||||
20/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | 22/01/2018 | OWN/2017-18/P/123 | Expenditures | 20,000 | |||||||
22/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,027 | 23/01/2018 | OWN/2017-18/P/124 | Expenditures | 90 | |||||||
22/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 40,000 | 29/01/2018 | OWN/2017-18/P/125 | Expenditures | 2,500 | |||||||
29/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,207 | 29/01/2018 | OWN/2017-18/P/126 | Expenditures | 2,400 | |||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/127 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/128 | Expenditures | 55 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:34:01 PM. |