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.) |
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 13,107 | 08/01/2018 | FFC/2017-18/P/16 | Expenditures | 44,441 | 01/01/2018 | OWN/2017-18/C/16 | 4,000 | ||||
14/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 150 | 12/01/2018 | OWN/2017-18/P/94 | Expenditures | 2,040 | 09/01/2018 | OWN/2017-18/C/17 | 18,100 | ||||
14/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 225 | 12/01/2018 | OWN/2017-18/P/95 | Expenditures | 18,660 | 15/01/2018 | OWN/2017-18/C/24 | 27,000 | ||||
14/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,240 | 18/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | |||||||
14/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,160 | 20/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,100 | |||||||
14/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,080 | 26/01/2018 | MADA/2017-18/P/1 | Expenditures | 66,930 | |||||||
14/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 1,080 | 26/01/2018 | MADA/2017-18/P/2 | Expenditures | 66,930 | |||||||
14/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,080 | 26/01/2018 | MADA/2017-18/P/3 | Expenditures | 4,140 | |||||||
14/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 2,160 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,080 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/17 | Direct Receipts | 369,333 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:57:47 AM. |