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.) |
07/03/2018 | OWN/2017-18/R/339 | Direct Receipts | 1,800 | 07/03/2018 | OWN/2017-18/P/42 | Expenditures | 7,200 | |||||||
07/03/2018 | OWN/2017-18/R/340 | Direct Receipts | 1,000 | 07/03/2018 | OWN/2017-18/P/43 | Expenditures | 5,100 | |||||||
07/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 600 | 07/03/2018 | OWN/2017-18/P/44 | Expenditures | 14,003 | |||||||
07/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 2,000 | 07/03/2018 | OWN/2017-18/P/45 | Expenditures | 600 | |||||||
07/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 1,911 | 08/03/2018 | FFC/2017-18/P/2 | Expenditures | 99,091 | |||||||
07/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 1,481 | 28/03/2018 | FFC/2017-18/P/3 | Expenditures | 70,000 | |||||||
07/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 500 | 28/03/2018 | FFC/2017-18/P/4 | Expenditures | 50,000 | |||||||
07/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 567 | 28/03/2018 | FFC/2017-18/P/5 | Expenditures | 210,000 | |||||||
07/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 2,000 | 28/03/2018 | FFC/2017-18/P/6 | Expenditures | 213,000 | |||||||
07/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 2,800 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 300 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 500 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 1,654 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 100 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 2,830 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 200 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 20 | Expenditures | ||||||||||
07/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 20 | Expenditures | ||||||||||
25/03/2018 | OWN/2017-18/R/283 | Direct Receipts | 257 | Expenditures | ||||||||||
31/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 20,091 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:27:44 AM. |