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.) |
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 480 | 09/03/2018 | FFC/2017-18/P/32 | Expenditures | 73,986 | |||||||
12/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 300 | 12/03/2018 | OWN/2017-18/P/82 | Expenditures | 480 | |||||||
16/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 200 | 12/03/2018 | OWN/2017-18/P/83 | Expenditures | 300 | |||||||
16/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 100 | 17/03/2018 | OWN/2017-18/P/84 | Expenditures | 100 | |||||||
16/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 100 | 19/03/2018 | OWN/2017-18/P/85 | Expenditures | 300 | |||||||
16/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | 23/03/2018 | FFC/2017-18/P/33 | Expenditures | 23,500 | |||||||
16/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 200 | 23/03/2018 | FFC/2017-18/P/34 | Expenditures | 94,579 | |||||||
16/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 500 | 27/03/2018 | OWN/2017-18/P/86 | Expenditures | 500 | |||||||
17/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 100 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/14 | Direct Receipts | 2,000 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 300 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 500 | Expenditures | ||||||||||
19/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,746 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 500 | Expenditures | ||||||||||
27/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:57:45 AM. |