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.) |
02/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,244 | 01/01/2018 | OWN/2017-18/P/34 | Expenditures | 1,900 | |||||||
03/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 800 | 15/01/2018 | OWN/2017-18/P/32 | Expenditures | 118 | |||||||
05/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 500 | 20/01/2018 | FFC/2017-18/P/2 | Expenditures | 147,972 | |||||||
05/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 2,330 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 200 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 400 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 600 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 500 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,740 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 60 | Expenditures | ||||||||||
11/01/2018 | TSC/2017-18/R/4 | Direct Receipts | 119 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 650 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,066 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 1,200 | Expenditures | ||||||||||
19/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,048,645 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 1,880 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
26/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:36:33 PM. |