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.) |
02/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/78 | Expenditures | 1,500 | |||||||
06/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 359,765 | 06/02/2018 | OWN/2017-18/P/68 | Expenditures | 4,800 | |||||||
06/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 500 | 06/02/2018 | OWN/2017-18/P/82 | Expenditures | 2,160 | |||||||
06/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 1,900 | 07/02/2018 | OWN/2017-18/P/69 | Expenditures | 1,000 | |||||||
06/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 225 | 11/02/2018 | OWN/2017-18/P/70 | Expenditures | 4,690 | |||||||
06/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 300 | 17/02/2018 | OWN/2017-18/P/83 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 800 | 21/02/2018 | FFC/2017-18/P/10 | Expenditures | 57,200 | |||||||
06/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 350 | 21/02/2018 | FFC/2017-18/P/11 | Expenditures | 3,500 | |||||||
06/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 400 | 26/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,716 | |||||||
06/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 350 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/203 | Direct Receipts | 860 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/204 | Direct Receipts | 1,290 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 340 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 860 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 425 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 600 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 450 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 300 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 725 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 400 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 625 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 650 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:34:29 AM. |