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.) |
02/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 3,446 | 06/01/2018 | OWN/2017-18/P/114 | Expenditures | 1,000 | |||||||
02/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,170 | 06/01/2018 | OWN/2017-18/P/115 | Expenditures | 6,100 | |||||||
02/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 250 | 06/01/2018 | OWN/2017-18/P/116 | Expenditures | 5,200 | |||||||
02/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 1,000 | 09/01/2018 | OWN/2017-18/P/117 | Expenditures | 4,050 | |||||||
03/01/2018 | THFC/2017-18/R/1 | Direct Receipts | 12 | 16/01/2018 | OWN/2017-18/P/118 | Expenditures | 1,000 | |||||||
09/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 320 | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 76,418 | |||||||
09/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 1,100 | 20/01/2018 | OWN/2017-18/P/119 | Expenditures | 236 | |||||||
09/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 16,449 | 22/01/2018 | OWN/2017-18/P/120 | Expenditures | 1,840 | |||||||
09/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 496 | 22/01/2018 | OWN/2017-18/P/121 | Expenditures | 118 | |||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 4,708 | 25/01/2018 | OWN/2017-18/P/122 | Expenditures | 59 | |||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 2,244 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/163 | Direct Receipts | 288 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/164 | Direct Receipts | 450 | Expenditures | ||||||||||
25/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 632,860 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,645 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/166 | Direct Receipts | 2,168 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/167 | Direct Receipts | 6,344 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,981 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/169 | Direct Receipts | 540 | Expenditures | ||||||||||
30/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,275 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/171 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 6,380 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:31:39 PM. |