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.) |
08/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/20 | Expenditures | 1,060 | |||||||
08/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/21 | Expenditures | 1,060 | |||||||
08/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/22 | Expenditures | 80 | |||||||
08/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 100 | 12/01/2018 | FFC/2017-18/P/2 | Expenditures | 4,506 | |||||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/3 | Expenditures | 4,506 | |||||||
08/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/4 | Expenditures | 4,506 | |||||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 200 | 12/01/2018 | FFC/2017-18/P/5 | Expenditures | 19,698 | |||||||
08/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 600 | 30/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,900 | |||||||
08/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 200 | 30/01/2018 | OWN/2017-18/P/24 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 200 | Expenditures | ||||||||||
09/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 112,689 | Expenditures | ||||||||||
09/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 112,689 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 500 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:08:49 AM. |