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/418 | Direct Receipts | 600 | 01/02/2018 | FFC/2017-18/P/9 | Expenditures | 14,110 | 01/02/2018 | OWN/2017-18/C/31 | 2,003 | ||||
01/02/2018 | OWN/2017-18/R/419 | Direct Receipts | 150 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 398 | 09/02/2018 | OWN/2017-18/C/39 | 7,334 | ||||
01/02/2018 | OWN/2017-18/R/420 | Direct Receipts | 150 | 03/02/2018 | OWN/2017-18/P/95 | Expenditures | 900 | |||||||
01/02/2018 | OWN/2017-18/R/421 | Direct Receipts | 150 | 07/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,500 | |||||||
03/02/2018 | OWN/2017-18/R/510 | Direct Receipts | 2,071 | 09/02/2018 | OWN/2017-18/P/114 | Expenditures | 7,334 | |||||||
09/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 150 | 09/02/2018 | OWN/2017-18/P/30 | Expenditures | 7,334 | |||||||
09/02/2018 | OWN/2017-18/R/423 | Direct Receipts | 600 | 25/02/2018 | OWN/2017-18/P/97 | Expenditures | 9,000 | |||||||
09/02/2018 | OWN/2017-18/R/424 | Direct Receipts | 600 | 25/02/2018 | OWN/2017-18/P/98 | Expenditures | 8,500 | |||||||
10/02/2018 | OWN/2017-18/R/511 | Direct Receipts | 1,294 | 26/02/2018 | OWN/2017-18/P/31 | Expenditures | 1,500 | |||||||
15/02/2018 | OWN/2017-18/R/512 | Direct Receipts | 410 | 28/02/2018 | OWN/2017-18/P/100 | Expenditures | 1,500 | |||||||
17/02/2018 | OWN/2017-18/R/425 | Direct Receipts | 1,200 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,500 | |||||||
17/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 600 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 2,600 | |||||||
17/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 600 | Expenditures | ||||||||||
18/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 600 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/513 | Direct Receipts | 1,820 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/514 | Direct Receipts | 475 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/515 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/516 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 700 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:39:22 AM. |