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.) |
03/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 6,861 | 01/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,200 | 03/01/2018 | OWN/2017-18/C/27 | 6,061 | ||||
03/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 6,158 | 01/01/2018 | OWN/2017-18/P/96 | Expenditures | 7,025 | 03/01/2018 | OWN/2017-18/C/55 | 9,103 | ||||
03/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 360 | 01/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,000 | 15/01/2018 | OWN/2017-18/C/28 | 4,150 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 298,308 | 01/01/2018 | OWN/2017-18/P/98 | Expenditures | 4,000 | 15/01/2018 | OWN/2017-18/C/56 | 9,007 | ||||
15/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 150 | 15/01/2018 | FFC/2017-18/P/8 | Expenditures | 38,088 | 23/01/2018 | OWN/2017-18/C/57 | 27,872 | ||||
15/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 4,000 | 15/01/2018 | OWN/2017-18/P/68 | Expenditures | 800 | 31/01/2018 | OWN/2017-18/C/58 | 10,397 | ||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,655 | 15/01/2018 | OWN/2017-18/P/99 | Expenditures | 5,750 | 31/01/2018 | OWN/2017-18/C/59 | 14,607 | ||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 540 | 29/01/2018 | FFC/2017-18/P/9 | Expenditures | 23,686 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 4,280 | Expenditures | ||||||||||
18/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 27,872 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 25,004 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:32:21 PM. |