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/69 | Direct Receipts | 9,371 | 01/02/2018 | OWN/2017-18/P/61 | Expenditures | 982 | |||||||
01/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,711 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 4,900 | |||||||
01/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 4,375 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 7,200 | |||||||
01/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 4,150 | 01/02/2018 | OWN/2017-18/P/86 | Expenditures | 3,600 | |||||||
01/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 5,600 | 01/02/2018 | OWN/2017-18/P/87 | Expenditures | 1,385 | |||||||
01/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 5,800 | 01/02/2018 | OWN/2017-18/P/88 | Expenditures | 600 | |||||||
01/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 13,400 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 675 | |||||||
01/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 4,600 | 06/02/2018 | OWN/2017-18/P/64 | Expenditures | 500 | |||||||
01/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,025 | 06/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,215 | |||||||
06/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 405,961 | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 1,390 | |||||||
06/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 11,669 | 06/02/2018 | OWN/2017-18/P/67 | Expenditures | 151 | |||||||
06/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 15,443 | 28/02/2018 | OWN/2017-18/P/68 | Expenditures | 817 | |||||||
06/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 10,871 | 28/02/2018 | OWN/2017-18/P/69 | Expenditures | 4,800 | |||||||
06/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 12,732 | 28/02/2018 | OWN/2017-18/P/70 | Expenditures | 1,900 | |||||||
06/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 26,771 | 28/02/2018 | OWN/2017-18/P/71 | Expenditures | 82 | |||||||
28/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 817 | 28/02/2018 | OWN/2017-18/P/72 | Expenditures | 1,520 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/74 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/76 | Expenditures | 187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:55:09 PM. |