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.) |
22/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 724 | 05/01/2018 | OWN/2017-18/P/23 | Expenditures | 12,600 | 31/01/2018 | OWN/2017-18/C/3 | 12,076 | ||||
22/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 312 | 05/01/2018 | OWN/2017-18/P/24 | Expenditures | 5,062 | |||||||
22/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,500 | 05/01/2018 | OWN/2017-18/P/58 | Expenditures | 900 | |||||||
22/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 318 | 08/01/2018 | FFC/2017-18/P/10 | Expenditures | 24,723 | |||||||
22/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 260 | 11/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,177 | |||||||
22/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 300 | 11/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,467 | |||||||
22/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 267 | 19/01/2018 | OWN/2017-18/P/27 | Expenditures | 8,000 | |||||||
22/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 110 | 19/01/2018 | OWN/2017-18/P/28 | Expenditures | 13,400 | |||||||
22/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 215 | 19/01/2018 | OWN/2017-18/P/57 | Expenditures | 6,100 | |||||||
22/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 154 | 23/01/2018 | OWN/2017-18/P/30 | Expenditures | 7,000 | |||||||
22/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 561 | 23/01/2018 | OWN/2017-18/P/59 | Expenditures | 10,000 | |||||||
22/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 272 | 24/01/2018 | FFC/2017-18/P/11 | Expenditures | 52,892 | |||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,470 | 29/01/2018 | OWN/2017-18/P/31 | Expenditures | 200 | |||||||
23/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 10,000 | 29/01/2018 | OWN/2017-18/P/32 | Expenditures | 150 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 271,393 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 360 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,060 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:07:45 AM. |