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.) |
03/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 156 | 05/03/2018 | OWN/2017-18/P/30 | Expenditures | 4,000 | |||||||
15/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 200 | 09/03/2018 | FFC/2017-18/P/14 | Expenditures | 19,875 | |||||||
15/03/2018 | OWN/2017-18/R/212 | Direct Receipts | 100 | 23/03/2018 | OWN/2017-18/P/31 | Expenditures | 4,675 | |||||||
15/03/2018 | OWN/2017-18/R/213 | Direct Receipts | 2,000 | 26/03/2018 | OWN/2017-18/P/32 | Expenditures | 1,500 | |||||||
15/03/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/33 | Expenditures | 500 | |||||||
15/03/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/34 | Expenditures | 1,810 | |||||||
15/03/2018 | OWN/2017-18/R/216 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/35 | Expenditures | 59 | |||||||
15/03/2018 | OWN/2017-18/R/217 | Direct Receipts | 100 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/218 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 22,306 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/219 | Direct Receipts | 200 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/220 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/221 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/222 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/223 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/224 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/225 | Direct Receipts | 100 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:51:48 PM. |