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/100 | Direct Receipts | 807 | 05/02/2018 | FFC/2017-18/P/6 | Expenditures | 19,656 | 07/02/2018 | OWN/2017-18/C/17 | 2,000 | ||||
01/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 190 | 07/02/2018 | OWN/2017-18/P/81 | Expenditures | 900 | 21/02/2018 | OWN/2017-18/C/12 | 5,400 | ||||
01/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 706 | 07/02/2018 | OWN/2017-18/P/82 | Expenditures | 330 | 21/02/2018 | OWN/2017-18/C/18 | 1,500 | ||||
01/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,057 | 18/02/2018 | OWN/2017-18/P/83 | Expenditures | 2,200 | 28/02/2018 | OWN/2017-18/C/13 | 4,900 | ||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 328 | 18/02/2018 | OWN/2017-18/P/84 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 600 | 22/02/2018 | OWN/2017-18/P/85 | Expenditures | 1,916 | |||||||
16/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 676 | 27/02/2018 | OWN/2017-18/P/73 | Expenditures | 1,000 | |||||||
16/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,000 | 27/02/2018 | OWN/2017-18/P/74 | Expenditures | 300 | |||||||
16/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 90 | 27/02/2018 | OWN/2017-18/P/87 | Expenditures | 3,100 | |||||||
16/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 26 | 28/02/2018 | OWN/2017-18/P/75 | Expenditures | 2,600 | |||||||
16/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 304 | 28/02/2018 | OWN/2017-18/P/88 | Expenditures | 2,000 | |||||||
16/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 533 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 300 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,080 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 1,080 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,008 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 433 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 124 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 120 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,740 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,134 | Expenditures | ||||||||||
28/02/2018 | NRDWSP/2017-18/R/7 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:22:31 AM. |