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.) |
08/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,588 | 08/01/2018 | OWN/2017-18/P/38 | Expenditures | 837 | 08/01/2018 | OWN/2017-18/C/24 | 4,345 | ||||
11/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,880 | 08/01/2018 | OWN/2017-18/P/93 | Expenditures | 6,585 | 11/01/2018 | OWN/2017-18/C/39 | 4,880 | ||||
17/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 7,482 | 10/01/2018 | OWN/2017-18/P/39 | Expenditures | 1,790 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 336,114 | 17/01/2018 | FFC/2017-18/P/3 | Expenditures | 32,286 | |||||||
25/01/2018 | MADA/2017-18/R/4 | Direct Receipts | 294,525 | 18/01/2018 | OWN/2017-18/P/40 | Expenditures | 7,175 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/41 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/103 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/01/2018 | OWN/2017-18/P/94 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/44 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | MADA/2017-18/P/5 | Expenditures | 285,689 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/46 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/47 | Expenditures | 6,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:17:52 AM. |