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 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/80 | Expenditures | 52 | |||||||
10/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 5,592 | 05/01/2018 | OWN/2017-18/P/63 | Expenditures | 770 | |||||||
11/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | 05/01/2018 | OWN/2017-18/P/64 | Expenditures | 160 | |||||||
11/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 720 | 15/01/2018 | OWN/2017-18/P/65 | Expenditures | 118 | |||||||
11/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 300 | 15/01/2018 | OWN/2017-18/P/77 | Expenditures | 118 | |||||||
11/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 720 | 23/01/2018 | OWN/2017-18/P/78 | Expenditures | 300 | |||||||
23/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 200 | |||||||
23/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 600 | |||||||
23/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 720 | 25/01/2018 | OWN/2017-18/P/68 | Expenditures | 120 | |||||||
23/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,440 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,440 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 4,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:23:38 AM. |