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.) |
01/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,548 | 20/01/2018 | OWN/2017-18/P/75 | Expenditures | 3,500 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 841 | 20/01/2018 | OWN/2017-18/P/76 | Expenditures | 1,500 | |||||||
01/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 2,902 | 20/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,350 | |||||||
01/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,902 | 20/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,050 | |||||||
01/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,922 | 25/01/2018 | OWN/2017-18/P/79 | Expenditures | 3,000 | |||||||
01/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 548 | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 548 | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 6,386 | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,000 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,386 | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,100 | |||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 3,920 | 29/01/2018 | OWN/2017-18/P/84 | Expenditures | 5,600 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 319,826 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 6,852 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,795 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,213 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 3,213 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:55:28 AM. |