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.) |
02/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,750 | 01/02/2018 | OWN/2017-18/P/63 | Expenditures | 60,000 | 01/02/2018 | OWN/2017-18/C/15 | 59,500 | ||||
02/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 554 | 05/02/2018 | OWN/2017-18/P/44 | Expenditures | 2,000 | 03/02/2018 | OWN/2017-18/C/6 | 5,106 | ||||
02/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 60 | 05/02/2018 | OWN/2017-18/P/45 | Expenditures | 595 | 08/02/2018 | OWN/2017-18/C/7 | 5,000 | ||||
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 60 | 05/02/2018 | OWN/2017-18/P/46 | Expenditures | 1,000 | 15/02/2018 | OWN/2017-18/C/16 | 2,100 | ||||
02/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 322 | 05/02/2018 | OWN/2017-18/P/64 | Expenditures | 5,100 | 15/02/2018 | OWN/2017-18/C/8 | 3,600 | ||||
05/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 4,900 | 17/02/2018 | FFC/2017-18/P/6 | Expenditures | 1,000 | |||||||
05/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 1,673 | 20/02/2018 | FFC/2017-18/P/7 | Expenditures | 4,725 | |||||||
05/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/65 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 200 | 27/02/2018 | OWN/2017-18/P/66 | Expenditures | 4,500 | |||||||
05/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 376 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 1,050 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 1,128 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 60 | Expenditures | ||||||||||
06/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 60 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 2,100 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 2,481 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 125 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 923 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 244 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 35 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 35 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 161,149 | Expenditures | ||||||||||
21/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 8,687 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:47:32 PM. |