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/100 | Direct Receipts | 128 | 02/01/2018 | FFC/2017-18/P/18 | Expenditures | 25,500 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 305 | 02/01/2018 | FFC/2017-18/P/19 | Expenditures | 12,750 | |||||||
01/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 100 | 02/01/2018 | FFC/2017-18/P/20 | Expenditures | 11,000 | |||||||
01/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/49 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/50 | Expenditures | 150 | |||||||
01/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/51 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 100 | 07/01/2018 | OWN/2017-18/P/52 | Expenditures | 450 | |||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 807 | 07/01/2018 | OWN/2017-18/P/57 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 128 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 600 | |||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 128 | 31/01/2018 | OWN/2017-18/P/54 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 128 | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 128 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,096 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 200 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:50:09 PM. |