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/25 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/43 | Expenditures | 15,300 | |||||||
01/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,690 | |||||||
01/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/45 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 250 | 01/01/2018 | OWN/2017-18/P/46 | Expenditures | 3,250 | |||||||
01/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 500 | 01/01/2018 | OWN/2017-18/P/47 | Expenditures | 60 | |||||||
01/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 800 | 01/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,500 | |||||||
01/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 200 | 01/01/2018 | OWN/2017-18/P/49 | Expenditures | 12,600 | |||||||
01/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 360 | 05/01/2018 | OWN/2017-18/P/77 | Expenditures | 400 | |||||||
01/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 400 | 08/01/2018 | OWN/2017-18/P/78 | Expenditures | 970 | |||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 200 | 10/01/2018 | OWN/2017-18/P/79 | Expenditures | 870 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/80 | Expenditures | 7,650 | |||||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 100 | 25/01/2018 | OWN/2017-18/P/81 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 800 | 31/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,400 | |||||||
05/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
06/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 278,492 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 4,050 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 970 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,450 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 870 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:53:55 AM. |