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/45 | Direct Receipts | 1,186 | 02/01/2018 | OWN/2017-18/P/36 | Expenditures | 8,875 | |||||||
01/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 814 | 03/01/2018 | OWN/2017-18/P/34 | Expenditures | 15.39 | |||||||
01/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 72 | 03/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
01/01/2018 | STS/2017-18/R/4 | Direct Receipts | 92.65 | 05/01/2018 | OWN/2017-18/P/38 | Expenditures | 3,000 | |||||||
02/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,688 | 06/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 580 | 06/01/2018 | OWN/2017-18/P/40 | Expenditures | 3,000 | |||||||
03/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,008 | 08/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,675 | |||||||
03/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 553 | 10/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,075 | |||||||
03/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 64 | 16/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,675 | |||||||
05/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,250 | 17/01/2018 | OWN/2017-18/P/44 | Expenditures | 350 | |||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 767 | 23/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,795 | |||||||
08/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,236 | 24/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,120 | |||||||
10/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 7,690 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 500 | Expenditures | ||||||||||
13/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,987 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,342 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 128 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 437,153 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,773 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:22:26 AM. |