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.) |
04/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 175 | 01/01/2018 | FFC/2017-18/P/38 | Expenditures | 25,000 | |||||||
04/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 200 | 02/01/2018 | FFC/2017-18/P/39 | Expenditures | 25,000 | |||||||
05/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | 02/01/2018 | FFC/2017-18/P/49 | Expenditures | 75,840 | |||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 258 | 02/01/2018 | OWN/2017-18/P/6 | Expenditures | 7,650 | |||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 100 | 16/01/2018 | FFC/2017-18/P/40 | Expenditures | 20,000 | |||||||
10/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 100 | 17/01/2018 | FFC/2017-18/P/41 | Expenditures | 50,000 | |||||||
10/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 225 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:16:09 PM. |