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.) |
02/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 437 | 09/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,700 | |||||||
09/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 4,550 | 09/02/2018 | OWN/2017-18/P/76 | Expenditures | 950 | |||||||
09/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 5,516 | 09/02/2018 | OWN/2017-18/P/77 | Expenditures | 300 | |||||||
09/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 3,494 | 09/02/2018 | OWN/2017-18/P/78 | Expenditures | 150 | |||||||
09/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 4,998 | 09/02/2018 | OWN/2017-18/P/79 | Expenditures | 750 | |||||||
21/02/2018 | FFC/2017-18/R/16 | Direct Receipts | 253,666 | 09/02/2018 | OWN/2017-18/P/80 | Expenditures | 560 | |||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 7,514 | 09/02/2018 | OWN/2017-18/P/81 | Expenditures | 4,950 | |||||||
28/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,190 | 09/02/2018 | OWN/2017-18/P/82 | Expenditures | 4,800 | |||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 992 | 09/02/2018 | OWN/2017-18/P/91 | Expenditures | 14,350 | |||||||
28/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,145 | 21/02/2018 | FFC/2017-18/P/9 | Expenditures | 874,992 | |||||||
28/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 515 | 21/02/2018 | OWN/2017-18/P/83 | Expenditures | 8,500 | |||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/84 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/85 | Expenditures | 54,400 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/86 | Expenditures | 49,200 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/87 | Expenditures | 31,530 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/89 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/90 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:19:54 AM. |