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.) |
07/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 1,200 | 07/02/2018 | OWN/2017-18/P/162 | Expenditures | 25,000 | |||||||
07/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 332,288 | 07/02/2018 | OWN/2017-18/P/209 | Expenditures | 720 | |||||||
07/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 8,063 | 16/02/2018 | OWN/2017-18/P/187 | Expenditures | 3,700 | |||||||
12/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 8,603 | 16/02/2018 | OWN/2017-18/P/188 | Expenditures | 3,100 | |||||||
16/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 24,491 | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 4,030 | |||||||
21/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,100 | 26/02/2018 | OWN/2017-18/P/194 | Expenditures | 236 | |||||||
21/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,250 | 26/02/2018 | OWN/2017-18/P/195 | Expenditures | 399 | |||||||
21/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 8,534 | 26/02/2018 | OWN/2017-18/P/196 | Expenditures | 6,200 | |||||||
26/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 3,573 | 26/02/2018 | OWN/2017-18/P/197 | Expenditures | 4,838 | |||||||
28/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 11,868 | 28/02/2018 | FFC/2017-18/P/18 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 9,847 | 28/02/2018 | FFC/2017-18/P/19 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 33,228 | 28/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,660 | |||||||
28/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 33,193 | 28/02/2018 | OWN/2017-18/P/148 | Expenditures | 11,868 | |||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 11,800 | 28/02/2018 | OWN/2017-18/P/163 | Expenditures | 299,059 | |||||||
28/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 1,100 | 28/02/2018 | OWN/2017-18/P/164 | Expenditures | 33,228 | |||||||
28/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 55,387 | 28/02/2018 | OWN/2017-18/P/198 | Expenditures | 4,198 | |||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/199 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/200 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/201 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/202 | Expenditures | 39,497 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/203 | Expenditures | 11,868 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/204 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/205 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/206 | Expenditures | 8,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:02:08 AM. |