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.) |
06/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 22 | 01/01/2018 | STS/2017-18/P/3 | Expenditures | 2,533.78 | |||||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 179 | 11/01/2018 | FFC/2017-18/P/11 | Expenditures | 15,300 | |||||||
06/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 140 | 22/01/2018 | OWN/2017-18/P/64 | Expenditures | 1,100 | |||||||
22/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,200 | 22/01/2018 | OWN/2017-18/P/79 | Expenditures | 7,975 | |||||||
22/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,512 | 22/01/2018 | OWN/2017-18/P/80 | Expenditures | 6,630 | |||||||
22/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,000 | 22/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,400 | |||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/83 | Expenditures | 7,435 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/84 | Expenditures | 6,625 | ||||||||||
Direct Receipts | 27/01/2018 | FFC/2017-18/P/12 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:56:19 PM. |