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.) |
02/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 397,377 | 01/02/2018 | OWN/2017-18/P/51 | Expenditures | 1,900 | |||||||
03/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 570 | 01/02/2018 | OWN/2017-18/P/52 | Expenditures | 857 | |||||||
04/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 668 | 10/02/2018 | OWN/2017-18/P/53 | Expenditures | 3,100 | |||||||
04/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 356 | 10/02/2018 | OWN/2017-18/P/54 | Expenditures | 570 | |||||||
04/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 234 | 15/02/2018 | OWN/2017-18/P/58 | Expenditures | 4,500 | |||||||
04/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 250 | 20/02/2018 | OWN/2017-18/P/55 | Expenditures | 370 | |||||||
06/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 778 | 27/02/2018 | OWN/2017-18/P/56 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 285 | 27/02/2018 | OWN/2017-18/P/57 | Expenditures | 96,400 | |||||||
09/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 100 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 200 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 300 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 100 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 470 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 452 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,800 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:25:34 PM. |