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/129 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/51 | Expenditures | 2,600 | |||||||
08/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/52 | Expenditures | 20 | |||||||
08/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 12/01/2018 | FFC/2017-18/P/30 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/33 | Expenditures | 50 | |||||||
08/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | 19/01/2018 | FFC/2017-18/P/31 | Expenditures | 140,000 | |||||||
08/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 200 | 24/01/2018 | FFC/2017-18/P/32 | Expenditures | 5,000 | |||||||
08/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/34 | Expenditures | 7,500 | |||||||
08/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/35 | Expenditures | 2,500 | |||||||
08/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 3,400 | |||||||
08/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/37 | Expenditures | 100 | |||||||
08/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 2,600 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,931 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 150 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 20,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 7,650 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:38:24 PM. |