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.) |
01/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 880 | 01/01/2018 | OWN/2017-18/P/125 | Expenditures | 246,974 | |||||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,000 | 02/01/2018 | OWN/2017-18/P/126 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,971 | 02/01/2018 | OWN/2017-18/P/127 | Expenditures | 7,140 | |||||||
01/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 4,147 | 02/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
01/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 25,959 | 03/01/2018 | OWN/2017-18/P/39 | Expenditures | 2,400 | |||||||
01/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 300 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 4,900 | |||||||
01/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 150 | 08/01/2018 | OWN/2017-18/P/129 | Expenditures | 13,600 | |||||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,080 | 08/01/2018 | OWN/2017-18/P/130 | Expenditures | 30,000 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 300 | 09/01/2018 | FFC/2017-18/P/16 | Expenditures | 5,059 | |||||||
01/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 450 | 23/01/2018 | OWN/2017-18/P/131 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 90 | 23/01/2018 | OWN/2017-18/P/40 | Expenditures | 1,000 | |||||||
01/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 600 | 31/01/2018 | OWN/2017-18/P/132 | Expenditures | 20,039 | |||||||
01/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,080 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 547,524 | Expenditures | ||||||||||
31/01/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 18 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 4,622 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 1,530 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 11,266 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 11,266 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:51:11 AM. |