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.) |
02/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 551,213 | 11/01/2018 | OWN/2017-18/P/51 | Expenditures | 7,854 | |||||||
02/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 1,006 | 16/01/2018 | OWN/2017-18/P/52 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 68 | 23/01/2018 | OWN/2017-18/P/53 | Expenditures | 500 | |||||||
02/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 68 | 23/01/2018 | OWN/2017-18/P/54 | Expenditures | 7,041 | |||||||
02/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 288 | Expenditures | ||||||||||
02/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 600 | Expenditures | ||||||||||
03/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 236 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 235 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 703 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 100 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 5,250 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 503 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 5,801 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 190 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 21 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 750 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 250 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 999 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 25 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:58:27 AM. |