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.) |
20/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 164 | 27/02/2018 | OWN/2017-18/P/33 | Expenditures | 2,250 | 28/02/2018 | OWN/2017-18/C/4 | 20,309 | ||||
20/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 700 | 27/02/2018 | OWN/2017-18/P/34 | Expenditures | 200 | |||||||
20/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 838 | 27/02/2018 | OWN/2017-18/P/35 | Expenditures | 980 | |||||||
20/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 798 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 120,900 | |||||||
20/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 416 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 516 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 253 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 520 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 144 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 130 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,620 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,604 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 719 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 337 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 700 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 2,442 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,973 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 8,370 | Expenditures | ||||||||||
28/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 88 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:07:53 AM. |