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/17 | Direct Receipts | 200 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 88,500 | 08/01/2018 | OWN/2017-18/C/15 | 400 | ||||
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 348 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 147,972 | 22/01/2018 | OWN/2017-18/C/17 | 4,735 | ||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 2,800 | 02/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,000 | 24/01/2018 | OWN/2017-18/C/18 | 755 | ||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 4,050 | 08/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,440 | |||||||
08/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 619 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 6,431 | |||||||
08/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 4,900 | 29/01/2018 | OWN/2017-18/P/40 | Expenditures | 100 | |||||||
09/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 5,342 | 29/01/2018 | OWN/2017-18/P/41 | Expenditures | 450 | |||||||
16/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 4,900 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 8,400 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 10,300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 117 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,355 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 280,752 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,245 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 769 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:40 PM. |