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.) |
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 415 | 02/02/2018 | OWN/2017-18/P/27 | Expenditures | 2,500 | |||||||
02/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 395 | 02/02/2018 | OWN/2017-18/P/28 | Expenditures | 1,500 | |||||||
02/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 355 | 02/02/2018 | OWN/2017-18/P/29 | Expenditures | 93 | |||||||
02/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 155 | 17/02/2018 | OWN/2017-18/P/30 | Expenditures | 597 | |||||||
02/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 515 | 17/02/2018 | OWN/2017-18/P/31 | Expenditures | 3 | |||||||
02/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 514 | 23/02/2018 | FFC/2017-18/P/7 | Expenditures | 12,000 | |||||||
02/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 515 | 26/02/2018 | FFC/2017-18/P/8 | Expenditures | 15,000 | |||||||
02/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 425 | 26/02/2018 | FFC/2017-18/P/9 | Expenditures | 7,000 | |||||||
02/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 365 | 27/02/2018 | FFC/2017-18/P/10 | Expenditures | 26,000 | |||||||
02/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 439 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,401 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:35:30 PM. |