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/130 | Direct Receipts | 11,566 | 01/01/2018 | OWN/2017-18/P/104 | Expenditures | 7,810 | |||||||
01/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 9,660 | 03/01/2018 | FFC/2017-18/P/13 | Expenditures | 17.7 | |||||||
04/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 73,177 | 04/01/2018 | OWN/2017-18/P/105 | Expenditures | 4,990 | |||||||
04/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,720 | 07/01/2018 | OWN/2017-18/P/106 | Expenditures | 65,077 | |||||||
07/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 2,820 | 10/01/2018 | OWN/2017-18/P/107 | Expenditures | 112,946 | |||||||
09/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 9,931 | 10/01/2018 | OWN/2017-18/P/128 | Expenditures | 6,000 | |||||||
10/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 69,959 | 15/01/2018 | OWN/2017-18/P/108 | Expenditures | 47,950 | |||||||
13/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 480 | 18/01/2018 | OWN/2017-18/P/109 | Expenditures | 8,303 | |||||||
15/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 8,544 | 20/01/2018 | OWN/2017-18/P/110 | Expenditures | 9,853 | |||||||
16/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 7,090 | 22/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,900 | |||||||
18/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 60,670 | 25/01/2018 | OWN/2017-18/P/112 | Expenditures | 1,500 | |||||||
19/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 8,100 | 27/01/2018 | OWN/2017-18/P/113 | Expenditures | 6,950 | |||||||
21/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,059,064 | 29/01/2018 | OWN/2017-18/P/114 | Expenditures | 119,010 | |||||||
22/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 13,605 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 5,526 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 34,384 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 3,844 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:39:47 PM. |