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/70 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/20 | Expenditures | 15.39 | |||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 171,481 | 12/01/2018 | OWN/2017-18/P/21 | Expenditures | 160 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 5,079 | 19/01/2018 | FFC/2017-18/P/6 | Expenditures | 67,890.16 | |||||||
03/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 93 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 460 | |||||||
03/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 10 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 4 | Expenditures | ||||||||||
03/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 1 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,450 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 550 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 20 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:05:56 AM. |