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.) |
02/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 185 | 01/02/2018 | OWN/2017-18/P/85 | Expenditures | 4,000 | |||||||
03/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 20 | 01/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,200 | |||||||
06/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 90 | 16/02/2018 | FFC/2017-18/P/13 | Expenditures | 100,000 | |||||||
08/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 100 | 17/02/2018 | OWN/2017-18/P/98 | Expenditures | 66 | |||||||
08/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 120 | 22/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,300 | |||||||
10/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 720 | 23/02/2018 | OWN/2017-18/P/86 | Expenditures | 4,500 | |||||||
12/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 20 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 40 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,060 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 40 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 2,240 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 900 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 20 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 140 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 110 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 20 | Expenditures | ||||||||||
26/02/2018 | PYKKA/2017-18/R/7 | Direct Receipts | 123 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 890 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 100 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 70,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 1,893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:34:50 PM. |