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.) |
06/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,817 | 05/01/2018 | FFC/2017-18/P/17 | Expenditures | 5,900 | 05/01/2018 | OWN/2017-18/C/17 | 28,384 | ||||
10/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,400 | 05/01/2018 | OWN/2017-18/P/96 | Expenditures | 13,384 | 11/01/2018 | FFC/2017-18/C/3 | 71 | ||||
10/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,913 | 10/01/2018 | OWN/2017-18/P/81 | Expenditures | 1,000 | 16/01/2018 | OWN/2017-18/C/12 | 70.8 | ||||
16/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,600 | 10/01/2018 | OWN/2017-18/P/82 | Expenditures | 1,000 | 16/01/2018 | OWN/2017-18/C/13 | 7,000 | ||||
16/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 15,300 | 10/01/2018 | OWN/2017-18/P/97 | Expenditures | 805 | 29/01/2018 | OWN/2017-18/C/16 | 47 | ||||
16/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,034 | 10/01/2018 | OWN/2017-18/P/98 | Expenditures | 479 | |||||||
20/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 950 | 11/01/2018 | FFC/2017-18/P/18 | Expenditures | 71 | |||||||
23/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,410 | 16/01/2018 | OWN/2017-18/P/100 | Expenditures | 232 | |||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 4,621 | 16/01/2018 | OWN/2017-18/P/101 | Expenditures | 354 | |||||||
31/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 450 | 16/01/2018 | OWN/2017-18/P/83 | Expenditures | 70.8 | |||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,982 | 16/01/2018 | OWN/2017-18/P/84 | Expenditures | 1,310 | |||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/85 | Expenditures | 3,530 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/86 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 16/01/2018 | OWN/2017-18/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/01/2018 | STS/2017-18/P/7 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/102 | Expenditures | 47 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 666 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:37:47 PM. |