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.) |
10/03/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | 28/03/2018 | OWN/2017-18/P/58 | Expenditures | 2,500 | |||||||
10/03/2018 | OWN/2017-18/R/48 | Direct Receipts | 600 | 28/03/2018 | OWN/2017-18/P/59 | Expenditures | 59 | |||||||
10/03/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/50 | Direct Receipts | 600 | Expenditures | ||||||||||
12/03/2018 | OWN/2017-18/R/51 | Direct Receipts | 600 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/53 | Direct Receipts | 550 | Expenditures | ||||||||||
15/03/2018 | OWN/2017-18/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
16/03/2018 | OWN/2017-18/R/55 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/41 | Direct Receipts | 365 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/42 | Direct Receipts | 340 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/43 | Direct Receipts | 449 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/44 | Direct Receipts | 390 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/57 | Direct Receipts | 600 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/58 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 550 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,200 | Expenditures | ||||||||||
17/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 9,665 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:39:42 AM. |