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/124 | Direct Receipts | 11,880 | 02/02/2018 | OWN/2017-18/P/5 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,311 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 73,991 | |||||||
02/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 626 | Expenditures | ||||||||||
02/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 396 | Expenditures | ||||||||||
03/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 18,840 | Expenditures | ||||||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 338,517 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 247 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 515 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 280 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 378 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 286 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 285 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 657 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,006 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 506 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 816 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,584 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 6,414 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 13,480 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 5,702 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 659 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:40:41 AM. |