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.) |
01/02/2018 | FFC/2017-18/R/15 | Direct Receipts | 236,526 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 2,319 | |||||||
01/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 3,499 | 16/02/2018 | FFC/2017-18/P/11 | Expenditures | 12 | |||||||
01/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 320 | 23/02/2018 | OWN/2017-18/P/62 | Expenditures | 700 | |||||||
01/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 320 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 3,000 | |||||||
01/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | |||||||
01/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 500 | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 6,500 | 27/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,980 | |||||||
06/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 380 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 380 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,500 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 5,202 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 360 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 750 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,408 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 560 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 11,357 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 615 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 540 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:06:27 PM. |