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/87 | Direct Receipts | 1,109 | 01/01/2018 | FFC/2017-18/P/29 | Expenditures | 20,000 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 965,729 | 01/01/2018 | OWN/2017-18/P/113 | Expenditures | 5,000 | |||||||
03/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,675 | 01/01/2018 | OWN/2017-18/P/114 | Expenditures | 8,266 | |||||||
05/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 2,610 | 01/01/2018 | OWN/2017-18/P/115 | Expenditures | 7,250 | |||||||
05/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 2,877 | 05/01/2018 | OWN/2017-18/P/138 | Expenditures | 695 | |||||||
06/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,124 | 05/01/2018 | OWN/2017-18/P/98 | Expenditures | 695 | |||||||
08/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 700 | 08/01/2018 | OWN/2017-18/P/116 | Expenditures | 4,100 | |||||||
09/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 150 | 17/01/2018 | OWN/2017-18/P/136 | Expenditures | 4,205 | |||||||
12/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,870 | 20/01/2018 | OWN/2017-18/P/117 | Expenditures | 600 | |||||||
15/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,935 | 25/01/2018 | OWN/2017-18/P/137 | Expenditures | 4,747 | |||||||
15/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 7,207 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,935 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 4,070 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 6,989 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:35 AM. |