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/140 | Direct Receipts | 7,740 | 06/02/2018 | OWN/2017-18/P/122 | Expenditures | 25,000 | |||||||
01/02/2018 | STS/2017-18/R/7 | Direct Receipts | 232 | 10/02/2018 | OWN/2017-18/P/123 | Expenditures | 4,200 | |||||||
01/02/2018 | STS/2017-18/R/8 | Direct Receipts | 339 | 15/02/2018 | OWN/2017-18/P/124 | Expenditures | 9,000 | |||||||
03/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,660 | 20/02/2018 | OWN/2017-18/P/125 | Expenditures | 1,920 | |||||||
04/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 300 | 26/02/2018 | FFC/2017-18/P/27 | Expenditures | 25,000 | |||||||
05/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 1,340 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 7,894 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,640 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 19,958 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 5,020 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 6,201 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 4,100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 4,000 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,240 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 500 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 14,776 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 2,620 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
22/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 9,288 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 5,620 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 400 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 992 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,020 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,181 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:54 AM. |