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.) |
04/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 16,050 | 04/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,600 | 09/01/2018 | OWN/2017-18/C/35 | 4,300 | ||||
04/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/66 | Expenditures | 200 | 09/01/2018 | OWN/2017-18/C/37 | 7,200 | ||||
04/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,125 | 09/01/2018 | OWN/2017-18/P/62 | Expenditures | 3,100 | 15/01/2018 | OWN/2017-18/C/38 | 4,295 | ||||
09/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 5,100 | 10/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,375 | 23/01/2018 | OWN/2017-18/C/36 | 8,600 | ||||
09/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,000 | 10/01/2018 | OWN/2017-18/P/67 | Expenditures | 9,500 | 23/01/2018 | OWN/2017-18/C/39 | 4,320 | ||||
09/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 300 | 10/01/2018 | OWN/2017-18/P/68 | Expenditures | 6,875 | |||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 3,884 | 15/01/2018 | OWN/2017-18/P/69 | Expenditures | 3,500 | |||||||
09/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 395 | 18/01/2018 | OWN/2017-18/P/64 | Expenditures | 2,250 | |||||||
09/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 395 | 23/01/2018 | OWN/2017-18/P/70 | Expenditures | 2,350.78 | |||||||
09/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 2,500 | 23/01/2018 | OWN/2017-18/P/71 | Expenditures | 450 | |||||||
09/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 250 | 27/01/2018 | OWN/2017-18/P/72 | Expenditures | 600 | |||||||
09/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 395 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 9,500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 3,505 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 395 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,700 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 900 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 4,022 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 360 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 333,825 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 100 | Expenditures | ||||||||||
27/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:41:27 PM. |