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/431 | Direct Receipts | 600 | 02/01/2018 | FFC/2017-18/P/21 | Expenditures | 19,000 | |||||||
01/01/2018 | OWN/2017-18/R/432 | Direct Receipts | 1,114 | 05/01/2018 | FFC/2017-18/P/22 | Expenditures | 20,000 | |||||||
01/01/2018 | OWN/2017-18/R/433 | Direct Receipts | 996 | 11/01/2018 | OWN/2017-18/P/67 | Expenditures | 6,900 | |||||||
01/01/2018 | OWN/2017-18/R/434 | Direct Receipts | 1,620 | 11/01/2018 | OWN/2017-18/P/68 | Expenditures | 580 | |||||||
01/01/2018 | OWN/2017-18/R/435 | Direct Receipts | 3,153 | 17/01/2018 | FFC/2017-18/P/23 | Expenditures | 5,000 | |||||||
01/01/2018 | OWN/2017-18/R/480 | Direct Receipts | 250 | 19/01/2018 | FFC/2017-18/P/24 | Expenditures | 70,000 | |||||||
01/01/2018 | OWN/2017-18/R/481 | Direct Receipts | 450 | 25/01/2018 | OWN/2017-18/P/69 | Expenditures | 736 | |||||||
01/01/2018 | OWN/2017-18/R/482 | Direct Receipts | 540 | 25/01/2018 | OWN/2017-18/P/70 | Expenditures | 1,235 | |||||||
01/01/2018 | OWN/2017-18/R/483 | Direct Receipts | 360 | 31/01/2018 | FFC/2017-18/P/25 | Expenditures | 3,400 | |||||||
01/01/2018 | OWN/2017-18/R/484 | Direct Receipts | 360 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/485 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/486 | Direct Receipts | 450 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/487 | Direct Receipts | 540 | Expenditures | ||||||||||
01/01/2018 | OWN/2017-18/R/488 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/489 | Direct Receipts | 630 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/490 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/491 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/492 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/493 | Direct Receipts | 450 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/494 | Direct Receipts | 270 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/495 | Direct Receipts | 360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/496 | Direct Receipts | 360 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/436 | Direct Receipts | 1,077 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/437 | Direct Receipts | 892 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/497 | Direct Receipts | 375 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:51 PM. |