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/111 | Direct Receipts | 320 | 01/02/2018 | OWN/2017-18/P/46 | Expenditures | 5,312 | 06/02/2018 | OWN/2017-18/C/14 | 5,119 | ||||
01/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,753 | 01/02/2018 | OWN/2017-18/P/47 | Expenditures | 320 | 06/02/2018 | OWN/2017-18/C/22 | 3,665 | ||||
01/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 296 | 01/02/2018 | OWN/2017-18/P/48 | Expenditures | 1,100 | 14/02/2018 | OWN/2017-18/C/15 | 10,370 | ||||
01/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 296 | 01/02/2018 | OWN/2017-18/P/49 | Expenditures | 1,100 | 14/02/2018 | OWN/2017-18/C/23 | 12,392 | ||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 150,846 | 15/02/2018 | OWN/2017-18/P/50 | Expenditures | 13,230 | 28/02/2018 | OWN/2017-18/C/16 | 1,000 | ||||
06/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,000 | Expenditures | 28/02/2018 | OWN/2017-18/C/24 | 1,377 | |||||||
06/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 119 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,720 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 150 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 11,022 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 685 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 685 | Expenditures | ||||||||||
15/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 489 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 40 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 40 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 668 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 70 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:20:04 AM. |