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/10 | Direct Receipts | 398,766 | 06/02/2018 | OWN/2017-18/P/48 | Expenditures | 7,500 | 06/02/2018 | OWN/2017-18/C/8 | 1,284 | ||||
07/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 10,897 | 06/02/2018 | OWN/2017-18/P/49 | Expenditures | 9,350 | 06/02/2018 | OWN/2017-18/C/9 | 22,060 | ||||
07/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 770 | 06/02/2018 | OWN/2017-18/P/50 | Expenditures | 850 | |||||||
07/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 770 | 06/02/2018 | OWN/2017-18/P/54 | Expenditures | 13,160 | |||||||
07/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 11,420 | 26/02/2018 | OWN/2017-18/P/53 | Expenditures | 6,900 | |||||||
08/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 6,572 | 27/02/2018 | OWN/2017-18/P/52 | Expenditures | 451,000 | |||||||
08/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 570 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 570 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 11,300 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 14,247 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 900 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 10,790 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 12,345 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 740 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 5,720 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 551,591 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 6,325 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 360 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 6,630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:46:00 AM. |