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.) |
01/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,470 | 06/02/2018 | FFC/2017-18/P/9 | Expenditures | 6,700 | |||||||
04/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 1,869 | 06/02/2018 | OWN/2017-18/P/43 | Expenditures | 8,097 | |||||||
05/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 570 | 15/02/2018 | OWN/2017-18/P/44 | Expenditures | 6,600 | |||||||
06/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 336,215 | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 142 | |||||||
06/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 355 | 21/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,450 | |||||||
06/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 876 | 22/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,275 | |||||||
06/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 100 | 26/02/2018 | FFC/2017-18/P/10 | Expenditures | 28,600 | |||||||
06/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 145 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 344 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 220 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 1,045 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 420 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 647 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 2,002 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:21:38 PM. |