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/311 | Direct Receipts | 67,580 | 05/01/2018 | OWN/2017-18/P/128 | Expenditures | 7,413 | 25/01/2018 | OWN/2017-18/C/41 | 400,000 | ||||
02/01/2018 | OWN/2017-18/R/317 | Direct Receipts | 118,204 | 09/01/2018 | OWN/2017-18/P/125 | Expenditures | 40,320 | 29/01/2018 | OWN/2017-18/C/42 | 500,000 | ||||
02/01/2018 | OWN/2017-18/R/327 | Direct Receipts | 54,453 | 12/01/2018 | OWN/2017-18/P/124 | Expenditures | 183,180 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 198,751 | 12/01/2018 | OWN/2017-18/P/126 | Expenditures | 1,590 | |||||||
03/01/2018 | OWN/2017-18/R/312 | Direct Receipts | 42,275 | 19/01/2018 | OWN/2017-18/P/129 | Expenditures | 12,860 | |||||||
03/01/2018 | OWN/2017-18/R/318 | Direct Receipts | 98,540 | 25/01/2018 | OWN/2017-18/P/130 | Expenditures | 300,000 | |||||||
05/01/2018 | OWN/2017-18/R/313 | Direct Receipts | 34,100 | 29/01/2018 | OWN/2017-18/P/131 | Expenditures | 465,200 | |||||||
05/01/2018 | OWN/2017-18/R/314 | Direct Receipts | 21,600 | 31/01/2018 | OWN/2017-18/P/132 | Expenditures | 30,000 | |||||||
05/01/2018 | OWN/2017-18/R/319 | Direct Receipts | 59,112 | Expenditures | ||||||||||
05/01/2018 | OWN/2017-18/R/351 | Direct Receipts | 38,100 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/320 | Direct Receipts | 33,899 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/315 | Direct Receipts | 74,687 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/316 | Direct Receipts | 89,350 | Expenditures | ||||||||||
12/01/2018 | OWN/2017-18/R/322 | Direct Receipts | 204,677 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/323 | Direct Receipts | 51,512 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/345 | Direct Receipts | 29,300 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/346 | Direct Receipts | 35,700 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/325 | Direct Receipts | 144,014 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/347 | Direct Receipts | 21,700 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/348 | Direct Receipts | 300,000 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/326 | Direct Receipts | 64,968 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/349 | Direct Receipts | 48,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:41:48 PM. |