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/15 | Direct Receipts | 100 | 02/01/2018 | OWN/2017-18/P/32 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 250 | 17/01/2018 | OWN/2017-18/P/33 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 250 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 354 | |||||||
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 200 | 18/01/2018 | FFC/2017-18/P/6 | Expenditures | 354 | |||||||
01/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 200 | 18/01/2018 | FFC/2017-18/P/8 | Expenditures | 354 | |||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 100 | 21/01/2018 | FFC/2017-18/P/7 | Expenditures | 17,778 | |||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/34 | Expenditures | 300 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | 31/01/2018 | FFC/2017-18/P/13 | Expenditures | 17,778 | |||||||
01/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 200 | 31/01/2018 | FFC/2017-18/P/9 | Expenditures | 17,778 | |||||||
01/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:06:51 AM. |