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/196 | Direct Receipts | 8,931 | 01/01/2018 | FFC/2017-18/P/6 | Expenditures | 35,000 | |||||||
01/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 88,330 | 04/01/2018 | OWN/2017-18/P/76 | Expenditures | 88,330 | |||||||
01/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,000 | 08/01/2018 | OWN/2017-18/P/77 | Expenditures | 4,000 | |||||||
04/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 34,050 | 08/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,100 | |||||||
06/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 2,000 | 08/01/2018 | OWN/2017-18/P/79 | Expenditures | 31 | |||||||
08/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 750 | 09/01/2018 | OWN/2017-18/P/80 | Expenditures | 3,000 | |||||||
12/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 2,064 | 10/01/2018 | OWN/2017-18/P/81 | Expenditures | 2,050 | |||||||
13/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,055 | 10/01/2018 | OWN/2017-18/P/82 | Expenditures | 16,800 | |||||||
15/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,500 | 11/01/2018 | OWN/2017-18/P/83 | Expenditures | 100 | |||||||
16/01/2018 | OWN/2017-18/R/235 | Direct Receipts | 3,000 | 11/01/2018 | OWN/2017-18/P/84 | Expenditures | 18 | |||||||
16/01/2018 | OWN/2017-18/R/236 | Direct Receipts | 500 | 12/01/2018 | OWN/2017-18/P/85 | Expenditures | 15,300 | |||||||
17/01/2018 | OWN/2017-18/R/237 | Direct Receipts | 2,000 | 13/01/2018 | OWN/2017-18/P/86 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/238 | Direct Receipts | 500 | 15/01/2018 | OWN/2017-18/P/87 | Expenditures | 3,500 | |||||||
18/01/2018 | OWN/2017-18/R/239 | Direct Receipts | 380 | 16/01/2018 | OWN/2017-18/P/88 | Expenditures | 3,500 | |||||||
23/01/2018 | OWN/2017-18/R/240 | Direct Receipts | 3,464 | 17/01/2018 | OWN/2017-18/P/89 | Expenditures | 2,000 | |||||||
23/01/2018 | OWN/2017-18/R/241 | Direct Receipts | 280 | 18/01/2018 | OWN/2017-18/P/90 | Expenditures | 579 | |||||||
23/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 120 | 18/01/2018 | OWN/2017-18/P/91 | Expenditures | 380 | |||||||
24/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 375 | 25/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,500 | |||||||
25/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 25 | 30/01/2018 | FFC/2017-18/P/7 | Expenditures | 40,000 | |||||||
25/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 25 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 3,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 04:05:08 AM. |