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 | FFC/2017-18/R/6 | Direct Receipts | 3,662 | 01/01/2018 | OWN/2017-18/P/60 | Expenditures | 474 | 01/01/2018 | OWN/2017-18/C/14 | 7,129 | ||||
01/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 546 | 01/01/2018 | OWN/2017-18/P/61 | Expenditures | 300 | 01/01/2018 | OWN/2017-18/C/15 | 3,013 | ||||
01/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 464 | 24/01/2018 | OWN/2017-18/P/49 | Expenditures | 70 | |||||||
01/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 158 | 24/01/2018 | OWN/2017-18/P/50 | Expenditures | 180 | |||||||
01/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 452 | 24/01/2018 | OWN/2017-18/P/51 | Expenditures | 33 | |||||||
01/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 104 | 24/01/2018 | OWN/2017-18/P/52 | Expenditures | 30 | |||||||
01/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 281 | 24/01/2018 | OWN/2017-18/P/53 | Expenditures | 215,600 | |||||||
01/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 2,125 | 30/01/2018 | FFC/2017-18/P/18 | Expenditures | 31,844 | |||||||
01/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 215,660 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 4,000 | |||||||
01/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 410 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 250 | |||||||
23/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 802 | 31/01/2018 | OWN/2017-18/P/64 | Expenditures | 333 | |||||||
23/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 567 | 31/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,500 | |||||||
23/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 1,396 | 31/01/2018 | OWN/2017-18/P/66 | Expenditures | 6,000 | |||||||
23/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 807 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 463 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 164 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 928 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 60 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 120 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 71 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 533 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 255 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 575 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 02:43:41 AM. |