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.) |
03/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 275 | 08/02/2018 | FFC/2017-18/P/3 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 175 | 12/02/2018 | OWN/2017-18/P/17 | Expenditures | 250 | |||||||
09/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 120 | 20/02/2018 | OWN/2017-18/P/25 | Expenditures | 9,000 | |||||||
09/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 960 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 585 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 495 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 140 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/134 | Direct Receipts | 3,120 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 285 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 610 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:04:29 AM. |