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/152 | Direct Receipts | 1,384 | 02/01/2018 | OWN/2017-18/P/152 | Expenditures | 200 | |||||||
01/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 2,025 | 17/01/2018 | OWN/2017-18/P/144 | Expenditures | 400 | |||||||
02/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 1,874 | 18/01/2018 | OWN/2017-18/P/153 | Expenditures | 600 | |||||||
02/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 4,900 | 30/01/2018 | OWN/2017-18/P/145 | Expenditures | 12,220 | |||||||
05/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 2,975 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 10,776 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 2,990 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 1,175 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,561 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,366 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,725 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,550 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 12,700 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/1 | Direct Receipts | 1,784,177 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,480 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 3,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 2,866 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:30:45 AM. |