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.) |
03/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 3,231 | 03/01/2018 | OWN/2017-18/P/114 | Expenditures | 12,000 | |||||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 161 | 03/01/2018 | OWN/2017-18/P/115 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 5,392 | 03/01/2018 | OWN/2017-18/P/130 | Expenditures | 3,500 | |||||||
11/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,722 | 03/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,750 | |||||||
11/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,710 | 04/01/2018 | OWN/2017-18/P/85 | Expenditures | 5.9 | |||||||
11/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 146 | 11/01/2018 | OWN/2017-18/P/116 | Expenditures | 94.4 | |||||||
29/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 559 | 11/01/2018 | OWN/2017-18/P/117 | Expenditures | 12,000 | |||||||
30/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 388,317 | 11/01/2018 | OWN/2017-18/P/127 | Expenditures | 2,500 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/129 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/132 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/133 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/134 | Expenditures | 12,915 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/118 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/119 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/86 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:47:43 AM. |