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.) |
02/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 10,760 | 02/01/2018 | FFC/2017-18/P/2 | Expenditures | 70.8 | 02/01/2018 | OWN/2017-18/C/15 | 8,550 | ||||
02/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,149 | 02/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,200 | 02/01/2018 | OWN/2017-18/C/17 | 5,100 | ||||
16/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 254,863 | 10/01/2018 | OWN/2017-18/P/44 | Expenditures | 5,100 | 16/01/2018 | OWN/2017-18/C/26 | 1,765 | ||||
20/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 24,000 | 10/01/2018 | OWN/2017-18/P/45 | Expenditures | 1,600 | 17/01/2018 | OWN/2017-18/C/27 | 2,278 | ||||
22/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 4,720 | 12/01/2018 | OWN/2017-18/P/46 | Expenditures | 8,750 | |||||||
25/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,460 | 16/01/2018 | OWN/2017-18/P/47 | Expenditures | 6,300 | |||||||
25/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,823 | 16/01/2018 | OWN/2017-18/P/56 | Expenditures | 5,400 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/57 | Expenditures | 12,300 | ||||||||||
Direct Receipts | 17/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,278 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/60 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 05:50:03 AM. |