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/167 | Direct Receipts | 1,380 | 01/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,300 | 08/01/2018 | OWN/2017-18/C/24 | 3,710 | ||||
01/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 460 | 08/01/2018 | OWN/2017-18/P/57 | Expenditures | 415 | 08/01/2018 | OWN/2017-18/C/40 | 3,765 | ||||
01/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 460 | 11/01/2018 | FFC/2017-18/P/12 | Expenditures | 10,500 | 16/01/2018 | OWN/2017-18/C/25 | 6,085 | ||||
08/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,230 | 11/01/2018 | FFC/2017-18/P/13 | Expenditures | 45,000 | 16/01/2018 | OWN/2017-18/C/52 | 8,080 | ||||
08/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 460 | 11/01/2018 | OWN/2017-18/P/58 | Expenditures | 4,150 | |||||||
08/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,075 | 11/01/2018 | OWN/2017-18/P/59 | Expenditures | 305 | |||||||
08/01/2018 | OWN/2017-18/R/259 | Direct Receipts | 770 | 11/01/2018 | TSC/2017-18/P/83 | Expenditures | 141.6 | |||||||
08/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 830 | 15/01/2018 | OWN/2017-18/P/60 | Expenditures | 18,000 | |||||||
08/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 1,175 | 15/01/2018 | OWN/2017-18/P/61 | Expenditures | 88,000 | |||||||
08/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 852 | 16/01/2018 | FFC/2017-18/P/14 | Expenditures | 38,500 | |||||||
08/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 304 | Expenditures | ||||||||||
16/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 312,513 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,380 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/175 | Direct Receipts | 5,240 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/176 | Direct Receipts | 460 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 1,377 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 948 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,697 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 1,805 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:19:50 AM. |