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/76 | Direct Receipts | 646 | 01/01/2018 | FFC/2017-18/P/12 | Expenditures | 23,200 | |||||||
01/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 323 | 01/01/2018 | FFC/2017-18/P/13 | Expenditures | 5.9 | |||||||
01/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/13 | Expenditures | 4,800 | |||||||
04/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 645 | 04/01/2018 | OWN/2017-18/P/14 | Expenditures | 3,600 | |||||||
04/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 575 | 06/01/2018 | FFC/2017-18/P/14 | Expenditures | 22,000 | |||||||
04/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 605 | 08/01/2018 | OWN/2017-18/P/15 | Expenditures | 1,079 | |||||||
04/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 1,235 | 20/01/2018 | OWN/2017-18/P/16 | Expenditures | 5,250 | |||||||
04/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 605 | 24/01/2018 | FFC/2017-18/P/15 | Expenditures | 276,000 | |||||||
08/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 500 | 29/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,800 | |||||||
08/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 500 | 30/01/2018 | OWN/2017-18/P/18 | Expenditures | 15,300 | |||||||
17/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 100 | 30/01/2018 | OWN/2017-18/P/19 | Expenditures | 16,800 | |||||||
19/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,400 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 725 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 365 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 365 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 365 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 365 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 1,565 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 738 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 655 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 36,800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,320 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 100 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:46:03 PM. |