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/67 | Direct Receipts | 40 | 06/01/2018 | OWN/2017-18/P/15 | Expenditures | 382,061 | |||||||
02/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 60 | 11/01/2018 | OWN/2017-18/P/9 | Expenditures | 20,400 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 11,446 | 12/01/2018 | OWN/2017-18/P/10 | Expenditures | 180 | |||||||
03/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 3 | 18/01/2018 | FFC/2017-18/P/1 | Expenditures | 80,088 | |||||||
03/01/2018 | TSC/2017-18/R/5 | Direct Receipts | 1 | 18/01/2018 | OWN/2017-18/P/11 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/11 | Direct Receipts | 74 | 19/01/2018 | FFC/2017-18/P/2 | Expenditures | 6.16 | |||||||
06/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 468 | 25/01/2018 | OWN/2017-18/P/12 | Expenditures | 700 | |||||||
06/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,755 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 40 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:03:28 AM. |