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.) |
03/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,892 | 04/01/2018 | OWN/2017-18/P/46 | Expenditures | 984 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 9,863 | 04/01/2018 | OWN/2017-18/P/47 | Expenditures | 370 | |||||||
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,150 | 05/01/2018 | OWN/2017-18/P/48 | Expenditures | 60 | |||||||
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 845 | 09/01/2018 | OWN/2017-18/P/49 | Expenditures | 3,600 | |||||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 845 | 09/01/2018 | OWN/2017-18/P/50 | Expenditures | 1,050 | |||||||
04/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 6,470 | 10/01/2018 | OWN/2017-18/P/51 | Expenditures | 5,200 | |||||||
04/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 3,744 | 16/01/2018 | FFC/2017-18/P/44 | Expenditures | 27,400 | |||||||
05/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,771 | 16/01/2018 | FFC/2017-18/P/45 | Expenditures | 5 | |||||||
05/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 705 | 16/01/2018 | FFC/2017-18/P/46 | Expenditures | 1 | |||||||
05/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 175 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 250 | |||||||
05/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 175 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 250 | |||||||
05/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 140 | 18/01/2018 | OWN/2017-18/P/54 | Expenditures | 66 | |||||||
16/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 282,990 | 19/01/2018 | FFC/2017-18/P/47 | Expenditures | 38,000 | |||||||
18/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,684 | 19/01/2018 | FFC/2017-18/P/48 | Expenditures | 5 | |||||||
18/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 600 | 19/01/2018 | FFC/2017-18/P/49 | Expenditures | 1 | |||||||
18/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 160 | 20/01/2018 | OWN/2017-18/P/55 | Expenditures | 5,400 | |||||||
18/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 160 | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 16,190 | |||||||
18/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,300 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,670 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 285,439 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:30:53 AM. |