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/74 | Direct Receipts | 650 | 05/01/2018 | OWN/2017-18/P/151 | Expenditures | 300 | 05/01/2018 | OWN/2017-18/C/23 | 21,000 | ||||
02/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 120 | 05/01/2018 | OWN/2017-18/P/152 | Expenditures | 1,650 | 11/01/2018 | OWN/2017-18/C/25 | 4,500 | ||||
05/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 22,873 | 05/01/2018 | OWN/2017-18/P/153 | Expenditures | 200 | 15/01/2018 | OWN/2017-18/C/26 | 2,000 | ||||
06/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 53,325 | 05/01/2018 | OWN/2017-18/P/154 | Expenditures | 100 | 17/01/2018 | OWN/2017-18/C/24 | 19,400 | ||||
06/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 240 | 05/01/2018 | OWN/2017-18/P/155 | Expenditures | 415 | 29/01/2018 | OWN/2017-18/C/27 | 12,000 | ||||
10/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 240 | 11/01/2018 | OWN/2017-18/P/156 | Expenditures | 200 | |||||||
11/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 4,700 | 11/01/2018 | OWN/2017-18/P/157 | Expenditures | 500 | |||||||
12/01/2018 | FFC/2017-18/R/14 | Direct Receipts | 12,550 | 15/01/2018 | OWN/2017-18/P/158 | Expenditures | 7,690 | |||||||
15/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 7,685 | 17/01/2018 | OWN/2017-18/P/159 | Expenditures | 480 | |||||||
15/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,000 | 17/01/2018 | OWN/2017-18/P/160 | Expenditures | 2,040 | |||||||
16/01/2018 | FFC/2017-18/R/15 | Direct Receipts | 1,025,852 | 17/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 33,025 | 17/01/2018 | OWN/2017-18/P/162 | Expenditures | 1,200 | |||||||
23/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,240 | 17/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,855 | |||||||
24/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 240 | 17/01/2018 | OWN/2017-18/P/164 | Expenditures | 3,000 | |||||||
24/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 500 | 17/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,050 | |||||||
25/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,900 | 23/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,030 | |||||||
29/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 19,642 | 23/01/2018 | OWN/2017-18/P/167 | Expenditures | 800 | |||||||
30/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 200 | 23/01/2018 | OWN/2017-18/P/168 | Expenditures | 295 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/169 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/170 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/173 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/174 | Expenditures | 1,225 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:53:01 PM. |