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.) |
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 32,100 | 06/01/2018 | OWN/2017-18/P/21 | Expenditures | 12 | |||||||
17/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 500 | 16/01/2018 | OWN/2017-18/P/22 | Expenditures | 15,300 | |||||||
17/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,038 | 16/01/2018 | OWN/2017-18/P/23 | Expenditures | 18,075 | |||||||
17/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 608 | 17/01/2018 | FFC/2017-18/P/1 | Expenditures | 24,036 | |||||||
17/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 614 | 17/01/2018 | FFC/2017-18/P/2 | Expenditures | 70,672 | |||||||
17/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,075 | 17/01/2018 | OWN/2017-18/P/24 | Expenditures | 795 | |||||||
17/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,308 | 17/01/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | |||||||
17/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,000 | 17/01/2018 | OWN/2017-18/P/26 | Expenditures | 1,105 | |||||||
17/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 300 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 990 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 100 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 200 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,120 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 524 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 500 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 137 | Expenditures | ||||||||||
23/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 388,860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:06:24 AM. |