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/90 | Direct Receipts | 196 | 01/02/2018 | OWN/2017-18/P/62 | Expenditures | 39,875 | 17/02/2018 | OWN/2017-18/C/33 | 1,075 | ||||
01/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,500 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 200 | 28/02/2018 | OWN/2017-18/C/29 | 627 | ||||
03/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,800 | 02/02/2018 | OWN/2017-18/P/64 | Expenditures | 3,100 | 28/02/2018 | OWN/2017-18/C/30 | 1,874 | ||||
03/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 300 | 02/02/2018 | OWN/2017-18/P/65 | Expenditures | 1,550 | |||||||
03/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 617 | 02/02/2018 | OWN/2017-18/P/66 | Expenditures | 10,000 | |||||||
05/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 820 | 03/02/2018 | OWN/2017-18/P/67 | Expenditures | 300 | |||||||
05/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,200 | 20/02/2018 | OWN/2017-18/P/68 | Expenditures | 21,600 | |||||||
09/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 960 | 20/02/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,200 | 26/02/2018 | OWN/2017-18/P/70 | Expenditures | 500 | |||||||
12/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 8,400 | 26/02/2018 | OWN/2017-18/P/71 | Expenditures | 70 | |||||||
12/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 4,165 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 1 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,655 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 9,100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,074 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 4,900 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 25 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 360 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 411,436 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,080 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,350 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 550 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 6,105 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 2,501 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:19:50 PM. |