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.) |
03/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 500 | 03/02/2018 | FFC/2017-18/P/18 | Expenditures | 73,986 | 03/02/2018 | OWN/2017-18/C/49 | 15,000 | ||||
03/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 320 | 03/02/2018 | FFC/2017-18/P/19 | Expenditures | 1,395 | 22/02/2018 | OWN/2017-18/C/50 | 1,800 | ||||
03/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 408 | Expenditures | 23/02/2018 | OWN/2017-18/C/51 | 9,503 | |||||||
03/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,850 | Expenditures | 28/02/2018 | OWN/2017-18/C/52 | 13,400 | |||||||
06/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 300 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 245 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 350 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 100 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 100 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 635 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,805 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 57,600 | Expenditures | ||||||||||
14/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 14,867 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:43:29 PM. |