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.) |
05/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 6,600 | 15/02/2018 | OWN/2017-18/P/72 | Expenditures | 18,700 | |||||||
12/02/2018 | OWN/2017-18/R/294 | Direct Receipts | 489 | 15/02/2018 | OWN/2017-18/P/73 | Expenditures | 3,400 | |||||||
12/02/2018 | OWN/2017-18/R/295 | Direct Receipts | 287 | 15/02/2018 | OWN/2017-18/P/74 | Expenditures | 9,200 | |||||||
12/02/2018 | OWN/2017-18/R/296 | Direct Receipts | 251 | 15/02/2018 | OWN/2017-18/P/75 | Expenditures | 4,675 | |||||||
12/02/2018 | OWN/2017-18/R/297 | Direct Receipts | 597 | 15/02/2018 | OWN/2017-18/P/76 | Expenditures | 850 | |||||||
12/02/2018 | OWN/2017-18/R/298 | Direct Receipts | 149 | 15/02/2018 | OWN/2017-18/P/77 | Expenditures | 2,500 | |||||||
12/02/2018 | OWN/2017-18/R/299 | Direct Receipts | 280 | 15/02/2018 | OWN/2017-18/P/78 | Expenditures | 2,000 | |||||||
12/02/2018 | OWN/2017-18/R/300 | Direct Receipts | 20,000 | 15/02/2018 | OWN/2017-18/P/79 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/305 | Direct Receipts | 100 | 15/02/2018 | OWN/2017-18/P/80 | Expenditures | 570 | |||||||
12/02/2018 | OWN/2017-18/R/306 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/69 | Expenditures | 100 | |||||||
12/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/70 | Expenditures | 9 | |||||||
12/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 100 | 16/02/2018 | OWN/2017-18/P/71 | Expenditures | 9 | |||||||
12/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:30:57 AM. |