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.) |
01/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,080 | 01/02/2018 | OWN/2017-18/P/29 | Expenditures | 9,352 | |||||||
02/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 810 | 08/02/2018 | FFC/2017-18/P/10 | Expenditures | 142,000 | |||||||
02/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 262 | 08/02/2018 | OWN/2017-18/P/42 | Expenditures | 4,676 | |||||||
02/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 864 | 12/02/2018 | FFC/2017-18/P/7 | Expenditures | 9,000 | |||||||
02/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 90 | 19/02/2018 | FFC/2017-18/P/9 | Expenditures | 25,000 | |||||||
02/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 377 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 916 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 149 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,150 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 377 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 365 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 250 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 258 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 279 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 604 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 756 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 342 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,080 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 360 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 3,947 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:38:24 AM. |