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/105 | Direct Receipts | 125 | 12/01/2018 | OWN/2017-18/P/50 | Expenditures | 2,080 | |||||||
01/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 125 | 18/01/2018 | FFC/2017-18/P/14 | Expenditures | 36,208 | |||||||
01/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/52 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,200 | |||||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/54 | Expenditures | 800 | |||||||
01/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 125 | 29/01/2018 | OWN/2017-18/P/55 | Expenditures | 1,200 | |||||||
02/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 6,211 | 29/01/2018 | OWN/2017-18/P/56 | Expenditures | 6,000 | |||||||
12/01/2018 | FFC/2017-18/R/12 | Direct Receipts | 88,092 | 29/01/2018 | OWN/2017-18/P/57 | Expenditures | 3,600 | |||||||
29/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,001 | 31/01/2018 | OWN/2017-18/P/58 | Expenditures | 2,440 | |||||||
29/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 482 | 31/01/2018 | OWN/2017-18/P/59 | Expenditures | 600 | |||||||
29/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 124 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 637 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 691 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 135 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 112 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 217 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 401 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 353 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 266 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 186 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 181 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 151 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:11:32 AM. |