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.) |
04/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 349 | 24/01/2018 | FFC/2017-18/P/24 | Expenditures | 2,989.8 | |||||||
04/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 75 | 30/01/2018 | FFC/2017-18/P/25 | Expenditures | 16,200 | |||||||
05/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 286 | 30/01/2018 | FFC/2017-18/P/26 | Expenditures | 600 | |||||||
05/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 372 | 30/01/2018 | OWN/2017-18/P/80 | Expenditures | 340 | |||||||
05/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 75 | 30/01/2018 | OWN/2017-18/P/81 | Expenditures | 200 | |||||||
05/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 75 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 494 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/328 | Direct Receipts | 75 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 378 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/329 | Direct Receipts | 75 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 92 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 300 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 33 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 182 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/330 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 130 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 916 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 75 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 75 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:27:16 PM. |