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.) |
03/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 747 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 7,000 | 09/01/2018 | OWN/2017-18/C/27 | 1,080 | ||||
03/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 60 | 01/01/2018 | OWN/2017-18/P/88 | Expenditures | 1,600 | 09/01/2018 | OWN/2017-18/C/8 | 800 | ||||
08/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 1,080 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 1,500 | 15/01/2018 | FFC/2017-18/C/2 | 8,400 | ||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 15 | 03/01/2018 | OWN/2017-18/P/90 | Expenditures | 1,600 | |||||||
18/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 54 | 03/01/2018 | OWN/2017-18/P/91 | Expenditures | 400 | |||||||
18/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 290 | 05/01/2018 | FFC/2017-18/P/14 | Expenditures | 60 | |||||||
18/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 46 | 05/01/2018 | FFC/2017-18/P/15 | Expenditures | 10.8 | |||||||
18/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 127 | 09/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,500 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 290 | 09/01/2018 | OWN/2017-18/P/93 | Expenditures | 250 | |||||||
18/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 267 | 29/01/2018 | OWN/2017-18/P/154 | Expenditures | 200 | |||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 102 | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 600 | |||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 93 | 31/01/2018 | FFC/2017-18/P/18 | Expenditures | 35,272 | |||||||
18/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 341 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 226 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 278 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 2,160 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 253,162 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:32:30 PM. |