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.) |
10/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,320 | 03/01/2018 | FFC/2017-18/P/10 | Expenditures | 6 | |||||||
11/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 450 | 08/01/2018 | OWN/2017-18/P/125 | Expenditures | 6,306 | |||||||
11/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/126 | Expenditures | 5,742 | |||||||
11/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/127 | Expenditures | 4,194 | |||||||
11/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/128 | Expenditures | 3,816 | |||||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 900 | 13/01/2018 | OWN/2017-18/P/129 | Expenditures | 200 | |||||||
11/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 100 | 18/01/2018 | FFC/2017-18/P/11 | Expenditures | 1,120 | |||||||
11/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 300 | 18/01/2018 | FFC/2017-18/P/12 | Expenditures | 1,120 | |||||||
11/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 900 | 18/01/2018 | FFC/2017-18/P/13 | Expenditures | 1,120 | |||||||
11/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 450 | 27/01/2018 | OWN/2017-18/P/130 | Expenditures | 100 | |||||||
11/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 100 | 30/01/2018 | STS/2017-18/P/8 | Expenditures | 50,000 | |||||||
12/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 5,487 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 9,201 | Expenditures | ||||||||||
24/01/2018 | STS/2017-18/R/10 | Direct Receipts | 50,000 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 28,074 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:46:14 PM. |