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.) |
08/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/41 | Expenditures | 1,480 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 200 | 07/02/2018 | OWN/2017-18/P/42 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 500 | 12/02/2018 | OWN/2017-18/P/43 | Expenditures | 110 | |||||||
12/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 680 | 16/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | |||||||
15/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 300 | 21/02/2018 | FFC/2017-18/P/15 | Expenditures | 43,500 | |||||||
15/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 200 | 21/02/2018 | FFC/2017-18/P/16 | Expenditures | 24,300 | |||||||
21/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,500 | 21/02/2018 | FFC/2017-18/P/17 | Expenditures | 6,000 | |||||||
21/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 200 | 21/02/2018 | OWN/2017-18/P/45 | Expenditures | 320 | |||||||
21/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 570 | 26/02/2018 | FFC/2017-18/P/18 | Expenditures | 30,000 | |||||||
21/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 30 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:24:46 AM. |