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.) |
02/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 5,475 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,720 | 02/01/2018 | OWN/2017-18/C/17 | 5 | ||||
04/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 1,340 | 04/01/2018 | OWN/2017-18/P/79 | Expenditures | 13,220 | 19/01/2018 | OWN/2017-18/C/18 | 2,720 | ||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 15,530 | 04/01/2018 | OWN/2017-18/P/80 | Expenditures | 410 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 210 | 04/01/2018 | OWN/2017-18/P/81 | Expenditures | 360 | |||||||
16/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 8 | 11/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 11,955 | 16/01/2018 | OWN/2017-18/P/66 | Expenditures | 1,500 | |||||||
16/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 205 | 30/01/2018 | OWN/2017-18/P/67 | Expenditures | 28,385 | |||||||
18/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,951 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 560 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 16,800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 215 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,000 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 250,219 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 215 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 9,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:21 PM. |