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.) |
01/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 488 | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 73,986 | |||||||
01/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 634 | 04/01/2018 | OWN/2017-18/P/24 | Expenditures | 3,615 | |||||||
01/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 816 | 06/01/2018 | OWN/2017-18/P/26 | Expenditures | 420 | |||||||
01/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,210 | 06/01/2018 | OWN/2017-18/P/27 | Expenditures | 812 | |||||||
01/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 1,031 | 10/01/2018 | OWN/2017-18/P/41 | Expenditures | 8,400 | |||||||
01/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 670 | 20/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,000 | |||||||
06/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 675 | 20/01/2018 | OWN/2017-18/P/43 | Expenditures | 1,070 | |||||||
06/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 680 | 31/01/2018 | OWN/2017-18/P/44 | Expenditures | 907 | |||||||
06/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 300 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 725 | Expenditures | ||||||||||
06/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 375 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 975 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 350 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 850 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 100 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 120 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 160 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 747 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:48:33 AM. |