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.) |
05/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 248 | 05/01/2018 | OWN/2017-18/P/113 | Expenditures | 660 | |||||||
05/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 50 | 05/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 192 | 05/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,200 | |||||||
05/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 565 | 11/01/2018 | FFC/2017-18/P/21 | Expenditures | 73,991.9 | |||||||
05/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 1,000 | 12/01/2018 | OWN/2017-18/P/167 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/168 | Expenditures | 760 | |||||||
05/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/183 | Expenditures | 900 | |||||||
05/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 502 | 18/01/2018 | OWN/2017-18/P/117 | Expenditures | 1,019 | |||||||
05/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 628 | 18/01/2018 | OWN/2017-18/P/118 | Expenditures | 800 | |||||||
05/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 194 | 23/01/2018 | OWN/2017-18/P/119 | Expenditures | 1,500 | |||||||
05/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 400 | 23/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,000 | |||||||
05/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 3,060 | 23/01/2018 | OWN/2017-18/P/121 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 1,205 | 23/01/2018 | OWN/2017-18/P/122 | Expenditures | 200 | |||||||
12/01/2018 | OWN/2017-18/R/276 | Direct Receipts | 1,480 | 23/01/2018 | OWN/2017-18/P/123 | Expenditures | 472 | |||||||
18/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 4,919 | 31/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/277 | Direct Receipts | 1,200 | 31/01/2018 | OWN/2017-18/P/170 | Expenditures | 544 | |||||||
23/01/2018 | MADA/2017-18/R/6 | Direct Receipts | 180,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,754 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/278 | Direct Receipts | 9,144 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:20:44 PM. |