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/130 | Direct Receipts | 60 | 04/01/2018 | FFC/2017-18/P/23 | Expenditures | 89 | 01/01/2018 | OWN/2017-18/C/4 | 420 | ||||
01/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 271 | 17/01/2018 | FFC/2017-18/P/24 | Expenditures | 73,986 | |||||||
03/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 681 | 17/01/2018 | OWN/2017-18/P/46 | Expenditures | 15,583 | |||||||
03/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 7 | 17/01/2018 | OWN/2017-18/P/47 | Expenditures | 2,000 | |||||||
03/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 818 | 20/01/2018 | FFC/2017-18/P/25 | Expenditures | 48,000 | |||||||
03/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 331 | 29/01/2018 | FFC/2017-18/P/32 | Expenditures | 241,920 | |||||||
03/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 200 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 1,000 | Expenditures | ||||||||||
06/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 780,554 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 9,360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 40 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,104 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 830 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 6 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 342 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,890 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 1,526 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 279 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,024 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 95 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:38:50 AM. |