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/100 | Direct Receipts | 200 | 14/03/2018 | FFC/2017-18/P/12 | Expenditures | 2,400 | |||||||
03/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | 14/03/2018 | OWN/2017-18/P/27 | Expenditures | 4,000 | |||||||
03/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | 19/03/2018 | FFC/2017-18/P/13 | Expenditures | 18,500 | |||||||
03/03/2018 | OWN/2017-18/R/125 | Direct Receipts | 15 | 19/03/2018 | FFC/2017-18/P/14 | Expenditures | 80,000 | |||||||
03/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,570 | 20/03/2018 | OWN/2017-18/P/26 | Expenditures | 300 | |||||||
06/03/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | 21/03/2018 | OWN/2017-18/P/28 | Expenditures | 5,000 | |||||||
20/03/2018 | OWN/2017-18/R/123 | Direct Receipts | 100 | 26/03/2018 | OWN/2017-18/P/29 | Expenditures | 59 | |||||||
20/03/2018 | OWN/2017-18/R/124 | Direct Receipts | 100 | 27/03/2018 | FFC/2017-18/P/15 | Expenditures | 39,230 | |||||||
28/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 50 | 31/03/2018 | OWN/2017-18/P/30 | Expenditures | 450 | |||||||
28/03/2018 | OWN/2017-18/R/126 | Direct Receipts | 59 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/2 | Direct Receipts | 18,973 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:36:20 PM. |