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 | 11,775 | 03/02/2018 | OWN/2017-18/P/88 | Expenditures | 8,690 | |||||||
01/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 3,160 | 05/02/2018 | OWN/2017-18/P/94 | Expenditures | 8,690 | |||||||
01/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 7,200 | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 10,000 | |||||||
03/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 4,350 | 07/02/2018 | OWN/2017-18/P/96 | Expenditures | 509 | |||||||
06/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 6,524 | 08/02/2018 | OWN/2017-18/P/97 | Expenditures | 1,800 | |||||||
07/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 4,469 | 15/02/2018 | OWN/2017-18/P/98 | Expenditures | 7,890 | |||||||
09/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 18,250 | 15/02/2018 | OWN/2017-18/P/99 | Expenditures | 4,000 | |||||||
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,950 | 20/02/2018 | OWN/2017-18/P/100 | Expenditures | 500 | |||||||
09/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 2,860 | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 750 | |||||||
12/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/114 | Expenditures | 750 | |||||||
14/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 7,890 | 23/02/2018 | OWN/2017-18/P/102 | Expenditures | 5,000 | |||||||
15/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,781 | 27/02/2018 | OWN/2017-18/P/103 | Expenditures | 1,920 | |||||||
15/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 2,620 | 27/02/2018 | OWN/2017-18/P/104 | Expenditures | 2,050 | |||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 3,891 | 28/02/2018 | OWN/2017-18/P/105 | Expenditures | 2,600 | |||||||
20/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 5,770 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,497 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 1,980 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,980 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 397,601 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 2,577 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 7,400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 6,181 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,050 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,315 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 4,350 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,283 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:48:44 PM. |