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/34 | Direct Receipts | 8,800 | 03/01/2018 | OWN/2017-18/P/125 | Expenditures | 350 | |||||||
03/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,000 | 08/01/2018 | OWN/2017-18/P/158 | Expenditures | 7,698 | |||||||
03/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 2,400 | 08/01/2018 | OWN/2017-18/P/159 | Expenditures | 7,057 | |||||||
05/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 4,000 | 08/01/2018 | OWN/2017-18/P/160 | Expenditures | 6,598 | |||||||
07/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,400 | 10/01/2018 | OWN/2017-18/P/126 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 2,488 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,400 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 100 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,846 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 13,700 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 936 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 649,921 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:14:10 PM. |