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.) |
06/03/2018 | OWN/2017-18/R/100 | Direct Receipts | 3,520 | 06/03/2018 | OWN/2017-18/P/27 | Expenditures | 3,500 | |||||||
06/03/2018 | OWN/2017-18/R/101 | Direct Receipts | 360 | 07/03/2018 | FFC/2017-18/P/65 | Expenditures | 18,000 | |||||||
06/03/2018 | OWN/2017-18/R/102 | Direct Receipts | 120 | 08/03/2018 | FFC/2017-18/P/66 | Expenditures | 15,700 | |||||||
06/03/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,930 | 13/03/2018 | OWN/2017-18/P/28 | Expenditures | 3,000 | |||||||
06/03/2018 | OWN/2017-18/R/98 | Direct Receipts | 360 | 21/03/2018 | FFC/2017-18/P/67 | Expenditures | 23,000 | |||||||
06/03/2018 | OWN/2017-18/R/99 | Direct Receipts | 210 | 28/03/2018 | FFC/2017-18/P/68 | Expenditures | 22,000 | |||||||
13/03/2018 | OWN/2017-18/R/103 | Direct Receipts | 1,140 | 28/03/2018 | OWN/2017-18/P/30 | Expenditures | 18,954 | |||||||
13/03/2018 | OWN/2017-18/R/104 | Direct Receipts | 90 | 31/03/2018 | OWN/2017-18/P/29 | Expenditures | 2,850 | |||||||
13/03/2018 | OWN/2017-18/R/105 | Direct Receipts | 270 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/106 | Direct Receipts | 3,705 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | Expenditures | ||||||||||
13/03/2018 | OWN/2017-18/R/108 | Direct Receipts | 360 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/110 | Direct Receipts | 380 | Expenditures | ||||||||||
21/03/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 433,657 | Expenditures | ||||||||||
26/03/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:19:21 PM. |