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/34 | Direct Receipts | 1,100 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 89 | |||||||
02/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | 02/01/2018 | OWN/2017-18/P/94 | Expenditures | 5,134 | |||||||
02/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/100 | Expenditures | 4,150 | |||||||
04/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 11,197 | 03/01/2018 | OWN/2017-18/P/101 | Expenditures | 4,800 | |||||||
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,500 | 03/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,977 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 734 | 03/01/2018 | OWN/2017-18/P/103 | Expenditures | 4,000 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 509,788 | 03/01/2018 | OWN/2017-18/P/104 | Expenditures | 4,000 | |||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/105 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/106 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 03/01/2018 | OWN/2017-18/P/99 | Expenditures | 4,567 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/107 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/109 | Expenditures | 9,352 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/110 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 04/01/2018 | OWN/2017-18/P/97 | Expenditures | 25,670 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:02:23 AM. |