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/113 | Direct Receipts | 459 | 01/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 35 | 02/01/2018 | FFC/2017-18/P/13 | Expenditures | 15.39 | |||||||
01/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 35 | 02/01/2018 | FFC/2017-18/P/14 | Expenditures | 78,673 | |||||||
01/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 250 | 02/01/2018 | OWN/2017-18/P/38 | Expenditures | 165 | |||||||
02/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,173 | 15/01/2018 | OWN/2017-18/P/44 | Expenditures | 520 | |||||||
02/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 65 | 16/01/2018 | OWN/2017-18/P/39 | Expenditures | 13,107 | |||||||
02/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 65 | 17/01/2018 | OWN/2017-18/P/40 | Expenditures | 12,000 | |||||||
02/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 125 | 17/01/2018 | OWN/2017-18/P/45 | Expenditures | 160 | |||||||
06/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 5,423 | 17/01/2018 | OWN/2017-18/P/49 | Expenditures | 18,910 | |||||||
06/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,212 | 24/01/2018 | OWN/2017-18/P/41 | Expenditures | 4,800 | |||||||
06/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 90 | 24/01/2018 | OWN/2017-18/P/42 | Expenditures | 489 | |||||||
06/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 90 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,350 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 8 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 697 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 25 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 675 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 698 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 35 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 35 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,984 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 95 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 95 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 377 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 261,642 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:27:27 PM. |