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.) |
09/02/2018 | OWN/2017-18/R/705 | Direct Receipts | 18,915 | 07/02/2018 | FFC/2017-18/P/7 | Expenditures | 323,827 | 15/02/2018 | OWN/2017-18/C/53 | 5 | ||||
09/02/2018 | OWN/2017-18/R/727 | Direct Receipts | 11,600 | 09/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,750 | |||||||
12/02/2018 | OWN/2017-18/R/728 | Direct Receipts | 15,095 | 09/02/2018 | OWN/2017-18/P/150 | Expenditures | 3,700 | |||||||
15/02/2018 | OWN/2017-18/R/706 | Direct Receipts | 4,975 | 09/02/2018 | OWN/2017-18/P/151 | Expenditures | 1,000 | |||||||
20/02/2018 | OWN/2017-18/R/729 | Direct Receipts | 14,960 | 09/02/2018 | OWN/2017-18/P/152 | Expenditures | 340 | |||||||
21/02/2018 | OWN/2017-18/R/707 | Direct Receipts | 570,980 | 09/02/2018 | OWN/2017-18/P/153 | Expenditures | 575 | |||||||
23/02/2018 | OWN/2017-18/R/708 | Direct Receipts | 9,020 | 14/02/2018 | OWN/2017-18/P/118 | Expenditures | 7,500 | |||||||
23/02/2018 | OWN/2017-18/R/730 | Direct Receipts | 4,700 | 14/02/2018 | OWN/2017-18/P/119 | Expenditures | 12,000 | |||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/120 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/121 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/122 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/123 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/154 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/155 | Expenditures | 6,386 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/156 | Expenditures | 16,686 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/157 | Expenditures | 10,230 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/124 | Expenditures | 4,440 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/158 | Expenditures | 10,255 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/159 | Expenditures | 5 | ||||||||||
Direct Receipts | 16/02/2018 | OWN/2017-18/P/160 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/02/2018 | OWN/2017-18/P/161 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/103 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/104 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/125 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/162 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/163 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/106 | Expenditures | 200 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/164 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:09:32 AM. |