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.) |
30/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 8,400 | 01/01/2018 | OWN/2017-18/P/76 | Expenditures | 9,350 | |||||||
30/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 1,275 | 01/01/2018 | OWN/2017-18/P/77 | Expenditures | 1,700 | |||||||
Direct Receipts | 07/01/2018 | OWN/2017-18/P/95 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/78 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/79 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/96 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/2 | Expenditures | 44,479 | ||||||||||
Direct Receipts | 19/01/2018 | FFC/2017-18/P/3 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/01/2018 | OWN/2017-18/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/83 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/100 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/101 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/102 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/103 | Expenditures | 440 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/105 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/106 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/107 | Expenditures | 850 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/97 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/98 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/99 | Expenditures | 460 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:00:49 AM. |