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.) |
01/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,881 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 900 | |||||||
01/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 40 | 01/01/2018 | OWN/2017-18/P/58 | Expenditures | 6,967 | |||||||
01/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 360 | 10/01/2018 | OWN/2017-18/P/115 | Expenditures | 850 | |||||||
01/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 600 | 10/01/2018 | OWN/2017-18/P/116 | Expenditures | 5,500 | |||||||
09/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 598,753 | 10/01/2018 | OWN/2017-18/P/82 | Expenditures | 9,570 | |||||||
09/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,002 | 11/01/2018 | OWN/2017-18/P/77 | Expenditures | 5,500 | |||||||
10/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 114 | 20/01/2018 | OWN/2017-18/P/94 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 589 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 92 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 279 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 428 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 85 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 40 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 200 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 44 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 1,933 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/331 | Direct Receipts | 150 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/332 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:15:51 AM. |