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.) |
05/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | 01/03/2018 | FFC/2017-18/P/7 | Expenditures | 122,000 | |||||||
05/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 100 | 05/03/2018 | OWN/2017-18/P/32 | Expenditures | 300 | |||||||
05/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 100 | 12/03/2018 | FFC/2017-18/P/8 | Expenditures | 10,000 | |||||||
12/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 100 | 12/03/2018 | OWN/2017-18/P/33 | Expenditures | 200 | |||||||
12/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 100 | 22/03/2018 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
22/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/10 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 100 | 28/03/2018 | FFC/2017-18/P/9 | Expenditures | 10,000 | |||||||
22/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 100 | 28/03/2018 | OWN/2017-18/P/35 | Expenditures | 200,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 9,352 | 28/03/2018 | OWN/2017-18/P/36 | Expenditures | 69,800 | |||||||
27/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 269,869 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:01:48 AM. |