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 | OWN/2017-18/R/134 | Direct Receipts | 127 | 06/01/2018 | FFC/2017-18/P/4 | Expenditures | 18 | |||||||
02/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 179 | 16/01/2018 | OWN/2017-18/P/34 | Expenditures | 64,225 | |||||||
02/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 600 | 16/01/2018 | OWN/2017-18/P/35 | Expenditures | 750 | |||||||
02/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 824 | 16/01/2018 | OWN/2017-18/P/36 | Expenditures | 800 | |||||||
12/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 64,772 | 31/01/2018 | OWN/2017-18/P/37 | Expenditures | 3,000 | |||||||
16/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 90 | 31/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,500 | |||||||
16/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 289 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 361 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 692 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 469,608 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,734 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 28 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 124 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 252 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 315 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 626 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 500 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 44 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:38:07 AM. |