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.) |
08/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,719 | 03/01/2018 | FFC/2017-18/P/5 | Expenditures | 32,289 | |||||||
08/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 170 | 15/01/2018 | OWN/2017-18/P/100 | Expenditures | 3,000 | |||||||
08/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 170 | 15/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,100 | 15/01/2018 | OWN/2017-18/P/98 | Expenditures | 5,775 | |||||||
09/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 465 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 1,050 | |||||||
09/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 50 | 24/01/2018 | OWN/2017-18/P/104 | Expenditures | 322 | |||||||
09/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 50 | 24/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,920 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,874 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 170 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 800 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 18,038 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:35:20 AM. |