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/38 | Direct Receipts | 4,860 | 15/01/2018 | FFC/2017-18/P/15 | Expenditures | 105,359 | |||||||
08/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,493 | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 27,500 | |||||||
10/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 8,820 | 30/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | |||||||
10/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 8,493 | 31/01/2018 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
10/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 3,544 | 31/01/2018 | OWN/2017-18/P/80 | Expenditures | 775 | |||||||
16/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 5,471 | 31/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,400 | |||||||
16/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,020 | 31/01/2018 | OWN/2017-18/P/83 | Expenditures | 25,000 | |||||||
19/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 4,816 | 31/01/2018 | OWN/2017-18/P/84 | Expenditures | 14,350 | |||||||
19/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 4,915 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,057 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 9,030 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,552 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 15,295 | Expenditures | ||||||||||
20/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 21,080 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,565 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 2,731 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,042 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 10,240 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,460 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 6,403 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 7,464 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 5,267 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,860 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 7,760 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:59:50 PM. |