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.) |
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 854 | 09/01/2018 | OWN/2017-18/P/22 | Expenditures | 2,000 | |||||||
05/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 494 | 18/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,350 | |||||||
18/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 946 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 226,193 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 622 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 300 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 529 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 662 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 278 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 177 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:24:51 PM. |