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.) |
06/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 100 | 01/01/2018 | FFC/2017-18/P/8 | Expenditures | 10,500 | |||||||
06/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 100 | 01/01/2018 | OWN/2017-18/P/39 | Expenditures | 348 | |||||||
06/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 100 | 05/01/2018 | FFC/2017-18/P/9 | Expenditures | 3,700 | |||||||
06/01/2018 | OWN/2017-18/R/216 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/40 | Expenditures | 175 | |||||||
11/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 341 | 06/01/2018 | OWN/2017-18/P/41 | Expenditures | 121 | |||||||
11/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 198 | 10/01/2018 | OWN/2017-18/P/38 | Expenditures | 4,500 | |||||||
11/01/2018 | OWN/2017-18/R/219 | Direct Receipts | 584 | 15/01/2018 | OWN/2017-18/P/42 | Expenditures | 5,775 | |||||||
11/01/2018 | OWN/2017-18/R/220 | Direct Receipts | 419 | 19/01/2018 | OWN/2017-18/P/43 | Expenditures | 11,550 | |||||||
11/01/2018 | OWN/2017-18/R/221 | Direct Receipts | 834 | 25/01/2018 | OWN/2017-18/P/44 | Expenditures | 100 | |||||||
14/01/2018 | OWN/2017-18/R/222 | Direct Receipts | 210 | 25/01/2018 | OWN/2017-18/P/45 | Expenditures | 350 | |||||||
14/01/2018 | OWN/2017-18/R/223 | Direct Receipts | 417 | 27/01/2018 | OWN/2017-18/P/46 | Expenditures | 614 | |||||||
15/01/2018 | OWN/2017-18/R/224 | Direct Receipts | 283 | 27/01/2018 | OWN/2017-18/P/47 | Expenditures | 100 | |||||||
15/01/2018 | OWN/2017-18/R/225 | Direct Receipts | 312 | 30/01/2018 | OWN/2017-18/P/48 | Expenditures | 2,400 | |||||||
15/01/2018 | OWN/2017-18/R/226 | Direct Receipts | 393 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 15,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/228 | Direct Receipts | 205 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/229 | Direct Receipts | 211 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/230 | Direct Receipts | 497 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 100 | Expenditures | ||||||||||
21/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/231 | Direct Receipts | 642 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/232 | Direct Receipts | 1,422 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/233 | Direct Receipts | 395 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/234 | Direct Receipts | 330 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:57:20 PM. |