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.) |
02/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 12,513 | 11/01/2018 | OWN/2017-18/P/52 | Expenditures | 4,600 | 02/01/2018 | OWN/2017-18/C/20 | 13,500 | ||||
02/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 385 | 15/01/2018 | OWN/2017-18/P/53 | Expenditures | 6,000 | 08/01/2018 | OWN/2017-18/C/21 | 4,200 | ||||
02/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 385 | 15/01/2018 | OWN/2017-18/P/54 | Expenditures | 27,390 | 09/01/2018 | OWN/2017-18/C/22 | 12,000 | ||||
02/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 180 | 17/01/2018 | OWN/2017-18/P/50 | Expenditures | 40,000 | 12/01/2018 | OWN/2017-18/C/23 | 11,000 | ||||
02/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 16,050 | 22/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | 15/01/2018 | OWN/2017-18/C/24 | 11,000 | ||||
02/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,250 | Expenditures | 16/01/2018 | OWN/2017-18/C/14 | 16,500 | |||||||
02/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,125 | Expenditures | 17/01/2018 | OWN/2017-18/C/15 | 25,000 | |||||||
08/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,963 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 160 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 160 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 11,313 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 310 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 310 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 286 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 9,919 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 280 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 405 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,274 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 375 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 20 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 60 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 16,900 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 24,650 | Expenditures | ||||||||||
22/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 18,337 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 497,426 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:44:11 PM. |