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.) |
01/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,020 | 01/03/2018 | OWN/2017-18/P/99 | Expenditures | 1,020 | |||||||
05/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 330 | 05/03/2018 | OWN/2017-18/P/100 | Expenditures | 330 | |||||||
05/03/2018 | OWN/2017-18/R/166 | Direct Receipts | 360 | 05/03/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | |||||||
05/03/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,400 | 05/03/2018 | OWN/2017-18/P/124 | Expenditures | 360 | |||||||
05/03/2018 | OWN/2017-18/R/177 | Direct Receipts | 365 | 07/03/2018 | OWN/2017-18/P/102 | Expenditures | 1,000 | |||||||
07/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/125 | Expenditures | 360 | |||||||
07/03/2018 | OWN/2017-18/R/167 | Direct Receipts | 360 | 08/03/2018 | OWN/2017-18/P/103 | Expenditures | 205 | |||||||
08/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 205 | 08/03/2018 | OWN/2017-18/P/126 | Expenditures | 360 | |||||||
08/03/2018 | OWN/2017-18/R/168 | Direct Receipts | 360 | 12/03/2018 | OWN/2017-18/P/104 | Expenditures | 25 | |||||||
09/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 20 | 14/03/2018 | OWN/2017-18/P/105 | Expenditures | 310 | |||||||
12/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,300 | 21/03/2018 | OWN/2017-18/P/106 | Expenditures | 1,650 | |||||||
12/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 5 | 21/03/2018 | OWN/2017-18/P/127 | Expenditures | 720 | |||||||
14/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 310 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 20 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/169 | Direct Receipts | 720 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 50,703 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:52:19 PM. |