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/187 | Direct Receipts | 302 | 04/01/2018 | OWN/2017-18/P/59 | Expenditures | 2,000 | |||||||
02/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 328,654 | 06/01/2018 | OWN/2017-18/P/60 | Expenditures | 328,000 | |||||||
03/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 772,174 | 08/01/2018 | OWN/2017-18/P/61 | Expenditures | 5,100 | |||||||
06/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 108 | 16/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,250 | |||||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 1,970 | 16/01/2018 | OWN/2017-18/P/63 | Expenditures | 1,750 | |||||||
08/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 120 | 29/01/2018 | FFC/2017-18/P/10 | Expenditures | 133,000 | |||||||
08/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 180 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 525 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 63 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 236 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 855 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 150 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 430 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:19:46 AM. |