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/60 | Direct Receipts | 1,740 | 11/01/2018 | FFC/2017-18/P/22 | Expenditures | 2,550 | |||||||
12/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 2,980 | 11/01/2018 | FFC/2017-18/P/23 | Expenditures | 37,800 | |||||||
12/01/2018 | OWN/2017-18/R/115 | Direct Receipts | 74,765 | 12/01/2018 | OWN/2017-18/P/68 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 3,000 | 12/01/2018 | OWN/2017-18/P/69 | Expenditures | 600 | |||||||
12/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,495 | 16/01/2018 | OWN/2017-18/P/50 | Expenditures | 3,280 | |||||||
13/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,000 | 16/01/2018 | OWN/2017-18/P/51 | Expenditures | 1,200 | |||||||
16/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 4,805 | 18/01/2018 | OWN/2017-18/P/52 | Expenditures | 530 | |||||||
16/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,000 | 18/01/2018 | OWN/2017-18/P/53 | Expenditures | 1,690 | |||||||
16/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,390 | 18/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,500 | |||||||
17/01/2018 | OWN/2017-18/R/120 | Direct Receipts | 2,450 | 18/01/2018 | OWN/2017-18/P/71 | Expenditures | 650 | |||||||
17/01/2018 | OWN/2017-18/R/121 | Direct Receipts | 249,392 | 18/01/2018 | OWN/2017-18/P/72 | Expenditures | 420 | |||||||
17/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,380 | 18/01/2018 | OWN/2017-18/P/73 | Expenditures | 200 | |||||||
18/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 2,825 | 22/01/2018 | OWN/2017-18/P/54 | Expenditures | 2,670 | |||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,605 | 24/01/2018 | OWN/2017-18/P/55 | Expenditures | 3,261 | |||||||
19/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,575 | 24/01/2018 | OWN/2017-18/P/56 | Expenditures | 7,200 | |||||||
19/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 2,360 | 24/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,120 | |||||||
20/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 5,840 | 24/01/2018 | OWN/2017-18/P/75 | Expenditures | 500 | |||||||
20/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 3,240 | 24/01/2018 | OWN/2017-18/P/76 | Expenditures | 780 | |||||||
21/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 2,435 | 24/01/2018 | OWN/2017-18/P/77 | Expenditures | 8,300 | |||||||
21/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 4,580 | 27/01/2018 | OWN/2017-18/P/78 | Expenditures | 1,600 | |||||||
21/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,260 | 27/01/2018 | OWN/2017-18/P/79 | Expenditures | 200 | |||||||
23/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,395 | 28/01/2018 | OWN/2017-18/P/80 | Expenditures | 45,464 | |||||||
24/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 2,215 | 28/01/2018 | OWN/2017-18/P/81 | Expenditures | 64,956 | |||||||
24/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,460 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 1,585 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:53:14 PM. |