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/116 | Direct Receipts | 720 | 10/01/2018 | OWN/2017-18/P/23 | Expenditures | 1,000 | |||||||
03/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 900 | 13/01/2018 | OWN/2017-18/P/24 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 1,257 | 13/01/2018 | OWN/2017-18/P/25 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 20 | 17/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,270 | |||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 20 | 17/01/2018 | OWN/2017-18/P/27 | Expenditures | 30,000 | |||||||
10/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 669 | 22/01/2018 | FFC/2017-18/P/4 | Expenditures | 77,525 | |||||||
10/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 20 | 22/01/2018 | OWN/2017-18/P/28 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 20 | 22/01/2018 | OWN/2017-18/P/29 | Expenditures | 500 | |||||||
10/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 536 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 20 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 718 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 185 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 491 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 20 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 60 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,620 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 48 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 20 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 255 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,775 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 220,833 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:47:57 AM. |