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/130 | Direct Receipts | 666 | 01/01/2018 | OWN/2017-18/P/106 | Expenditures | 192,000 | 01/01/2018 | OWN/2017-18/C/58 | 666 | ||||
04/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,137 | 01/01/2018 | OWN/2017-18/P/107 | Expenditures | 13,940 | 04/01/2018 | OWN/2017-18/C/35 | 800 | ||||
04/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,160 | 02/01/2018 | OWN/2017-18/P/108 | Expenditures | 12,000 | 04/01/2018 | OWN/2017-18/C/59 | 4,761 | ||||
04/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,900 | 02/01/2018 | OWN/2017-18/P/109 | Expenditures | 12,000 | 08/01/2018 | OWN/2017-18/C/36 | 100 | ||||
04/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,900 | 02/01/2018 | OWN/2017-18/P/110 | Expenditures | 12,000 | 08/01/2018 | OWN/2017-18/C/60 | 3,221 | ||||
04/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 564 | 02/01/2018 | OWN/2017-18/P/111 | Expenditures | 12,000 | 09/01/2018 | OWN/2017-18/C/37 | 1,500 | ||||
04/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 800 | 02/01/2018 | OWN/2017-18/P/112 | Expenditures | 12,000 | 11/01/2018 | OWN/2017-18/C/61 | 1,150 | ||||
08/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | 30/01/2018 | OWN/2017-18/C/62 | 509 | ||||
08/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 221 | 02/01/2018 | OWN/2017-18/P/114 | Expenditures | 400 | |||||||
08/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 100 | 08/01/2018 | OWN/2017-18/P/115 | Expenditures | 10,500 | |||||||
09/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 800 | 09/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,204 | |||||||
09/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 700 | 12/01/2018 | FFC/2017-18/P/9 | Expenditures | 81,492 | |||||||
11/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | 16/01/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 1,000 | 16/01/2018 | OWN/2017-18/P/117 | Expenditures | 144,000 | |||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 264,000 | 20/01/2018 | OWN/2017-18/P/118 | Expenditures | 12,000 | |||||||
30/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 509 | 20/01/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/120 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/121 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/122 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/01/2018 | BRGF/2017-18/P/8 | Expenditures | 216 | ||||||||||
Direct Receipts | 25/01/2018 | BRGF/2017-18/P/9 | Expenditures | 39 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:51:52 AM. |