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.) |
06/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 480 | 08/02/2018 | OWN/2017-18/P/176 | Expenditures | 16,800 | 12/02/2018 | OWN/2017-18/C/28 | 118 | ||||
20/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 15,500 | 08/02/2018 | OWN/2017-18/P/177 | Expenditures | 15,300 | 16/02/2018 | OWN/2017-18/C/29 | 28,600 | ||||
20/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 120 | 08/02/2018 | OWN/2017-18/P/178 | Expenditures | 18,900 | 17/02/2018 | OWN/2017-18/C/30 | 15,000 | ||||
23/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 8,125 | 09/02/2018 | OWN/2017-18/P/179 | Expenditures | 4,000 | 20/02/2018 | OWN/2017-18/C/31 | 15,500 | ||||
23/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,000 | 09/02/2018 | OWN/2017-18/P/185 | Expenditures | 3,000 | 23/02/2018 | OWN/2017-18/C/32 | 7,000 | ||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,525 | 12/02/2018 | OWN/2017-18/P/180 | Expenditures | 3,200 | 26/02/2018 | OWN/2017-18/C/33 | 26,000 | ||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/181 | Expenditures | 650 | 28/02/2018 | OWN/2017-18/C/34 | 4,000 | |||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/182 | Expenditures | 100 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/183 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/184 | Expenditures | 118 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/186 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/187 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/188 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/190 | Expenditures | 4,305 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/191 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/192 | Expenditures | 7,900 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/193 | Expenditures | 588 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/194 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/195 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 28/02/2018 | FFC/2017-18/P/11 | Expenditures | 147,972 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/196 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:56:44 PM. |