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/51 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/54 | Expenditures | 4,675 | |||||||
03/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,800 | 02/01/2018 | OWN/2017-18/P/55 | Expenditures | 18,700 | |||||||
03/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,800 | 02/01/2018 | OWN/2017-18/P/58 | Expenditures | 1,200 | |||||||
05/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 294,415 | 02/01/2018 | OWN/2017-18/P/59 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 304 | 04/01/2018 | FFC/2017-18/P/17 | Expenditures | 22,562 | |||||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 186 | 20/01/2018 | OWN/2017-18/P/60 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 932 | 31/01/2018 | OWN/2017-18/P/56 | Expenditures | 200 | |||||||
08/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 754 | 31/01/2018 | OWN/2017-18/P/61 | Expenditures | 695 | |||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 800 | 31/01/2018 | OWN/2017-18/P/62 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,171 | 31/01/2018 | OWN/2017-18/P/63 | Expenditures | 4,775 | |||||||
15/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 3,061 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 7,617 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,177 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 379 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 4,190 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:57 PM. |