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.) |
01/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 800 | 06/02/2018 | OWN/2017-18/P/118 | Expenditures | 13,202 | |||||||
02/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 6,700 | 06/02/2018 | OWN/2017-18/P/119 | Expenditures | 1,864 | |||||||
03/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 2,823 | 06/02/2018 | OWN/2017-18/P/120 | Expenditures | 15,000 | |||||||
03/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 2,000 | 06/02/2018 | OWN/2017-18/P/84 | Expenditures | 23,085 | |||||||
05/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 600 | 06/02/2018 | OWN/2017-18/P/85 | Expenditures | 2,550 | |||||||
07/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 470 | 06/02/2018 | OWN/2017-18/P/86 | Expenditures | 1,353 | |||||||
07/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,700 | 12/02/2018 | OWN/2017-18/P/121 | Expenditures | 5,400 | |||||||
08/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,600 | 12/02/2018 | OWN/2017-18/P/122 | Expenditures | 20,000 | |||||||
09/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 2,795 | 18/02/2018 | FFC/2017-18/P/35 | Expenditures | 1,000 | |||||||
09/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/87 | Expenditures | 5,000 | |||||||
10/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,150 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,000 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 2,750 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 3,250 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,610 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 5,675 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/262 | Direct Receipts | 20 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 415 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,510 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 2,200 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 2,200 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 1,100 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 305 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 20 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 510 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,834 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:51:22 PM. |