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.) |
03/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 287 | 02/02/2018 | OWN/2017-18/P/76 | Expenditures | 8,025 | |||||||
03/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,283 | 02/02/2018 | OWN/2017-18/P/77 | Expenditures | 500 | |||||||
03/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 268 | 02/02/2018 | OWN/2017-18/P/78 | Expenditures | 600 | |||||||
03/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 912 | 06/02/2018 | OWN/2017-18/P/79 | Expenditures | 9,664 | |||||||
03/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 105 | 09/02/2018 | OWN/2017-18/P/97 | Expenditures | 7,500 | |||||||
03/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,374 | 09/02/2018 | OWN/2017-18/P/98 | Expenditures | 2,750 | |||||||
03/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 3,950 | 22/02/2018 | OWN/2017-18/P/80 | Expenditures | 1,589 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 3,193 | 22/02/2018 | OWN/2017-18/P/81 | Expenditures | 1,050 | |||||||
12/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/82 | Expenditures | 440 | |||||||
12/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 575 | 26/02/2018 | FFC/2017-18/P/15 | Expenditures | 43,200 | |||||||
12/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 109 | 28/02/2018 | FFC/2017-18/P/14 | Expenditures | 61,700 | |||||||
12/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 577 | 28/02/2018 | OWN/2017-18/P/83 | Expenditures | 9,558 | |||||||
12/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 803 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 201,003 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 1,762 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 175 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 135 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 441 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 315 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 102 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 4,700 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 10,175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:43:08 PM. |