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.) |
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 804 | 01/01/2018 | OWN/2017-18/P/68 | Expenditures | 5,300 | |||||||
01/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,000 | 01/01/2018 | OWN/2017-18/P/70 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,500 | 01/01/2018 | OWN/2017-18/P/71 | Expenditures | 1,800 | |||||||
04/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,500 | 01/01/2018 | OWN/2017-18/P/72 | Expenditures | 7,850 | |||||||
09/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,700 | 09/01/2018 | FFC/2017-18/P/4 | Expenditures | 63,100 | |||||||
15/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,700 | 09/01/2018 | FFC/2017-18/P/5 | Expenditures | 60,000 | |||||||
18/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 500 | 09/01/2018 | FFC/2017-18/P/6 | Expenditures | 54,480 | |||||||
18/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 678 | 09/01/2018 | FFC/2017-18/P/7 | Expenditures | 28,827 | |||||||
18/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 312 | 15/01/2018 | OWN/2017-18/P/69 | Expenditures | 8,332 | |||||||
18/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,000 | 19/01/2018 | OWN/2017-18/P/73 | Expenditures | 25,600 | |||||||
18/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 830 | 22/01/2018 | FFC/2017-18/P/8 | Expenditures | 147,972 | |||||||
18/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 802 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 410 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 501,835 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 2,700 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:03:48 PM. |