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.) |
02/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/25 | Expenditures | 350 | |||||||
02/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 80 | 10/01/2018 | OWN/2017-18/P/26 | Expenditures | 200 | |||||||
02/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 60 | 14/01/2018 | OWN/2017-18/P/27 | Expenditures | 300 | |||||||
02/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 80 | 27/01/2018 | OWN/2017-18/P/28 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/4 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 100 | 30/01/2018 | FFC/2017-18/P/5 | Expenditures | 30,000 | |||||||
12/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 281,792 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:19:12 PM. |