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/34 | Direct Receipts | 1,020 | 17/01/2018 | FFC/2017-18/P/3 | Expenditures | 27,645 | |||||||
01/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 162 | 17/01/2018 | FFC/2017-18/P/4 | Expenditures | 13,554 | |||||||
01/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 45 | 17/01/2018 | FFC/2017-18/P/5 | Expenditures | 500 | |||||||
01/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 98 | 17/01/2018 | FFC/2017-18/P/6 | Expenditures | 6,267 | |||||||
09/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,275 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,183 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 42 | Expenditures | ||||||||||
11/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 257 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 120 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 480 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,440 | Expenditures | ||||||||||
28/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 480 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 1,046 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 235 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 120 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 958 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,011 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 319 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 7,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:24:39 AM. |