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.) |
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/27 | Expenditures | 10,987 | |||||||
08/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 40 | 08/01/2018 | OWN/2017-18/P/8 | Expenditures | 133 | |||||||
08/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 4,000 | 25/01/2018 | OWN/2017-18/P/10 | Expenditures | 11,475 | |||||||
08/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 3,000 | 25/01/2018 | OWN/2017-18/P/9 | Expenditures | 12,600 | |||||||
08/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 223 | 29/01/2018 | OWN/2017-18/P/11 | Expenditures | 410 | |||||||
08/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 223 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 190 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 860 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 492 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 645 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/11 | Direct Receipts | 399,751 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 24,075 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,752 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 510 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 868 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 980 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:18:48 AM. |