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.) |
03/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 3,260 | 03/02/2018 | OWN/2017-18/P/173 | Expenditures | 10,000 | 06/02/2018 | OWN/2017-18/C/169 | 6,790 | ||||
06/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 11,670 | 03/02/2018 | OWN/2017-18/P/174 | Expenditures | 10,000 | 08/02/2018 | OWN/2017-18/C/171 | 2,136 | ||||
06/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 828 | 06/02/2018 | OWN/2017-18/P/170 | Expenditures | 128,750 | 15/02/2018 | OWN/2017-18/C/172 | 1,635 | ||||
08/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,000 | 14/02/2018 | FFC/2017-18/P/24 | Expenditures | 100,800 | 16/02/2018 | OWN/2017-18/C/167 | 8,500 | ||||
08/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 8,009 | 16/02/2018 | OWN/2017-18/P/171 | Expenditures | 33,080 | 20/02/2018 | OWN/2017-18/C/170 | 3,500 | ||||
10/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 3,660 | 16/02/2018 | OWN/2017-18/P/175 | Expenditures | 16,340 | 22/02/2018 | OWN/2017-18/C/168 | 12,990 | ||||
14/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 30,271 | 16/02/2018 | OWN/2017-18/P/176 | Expenditures | 20,090 | 23/02/2018 | OWN/2017-18/C/173 | 718 | ||||
15/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 9,291 | 16/02/2018 | OWN/2017-18/P/177 | Expenditures | 2,520 | 26/02/2018 | OWN/2017-18/C/174 | 2,091 | ||||
15/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 9,000 | 16/02/2018 | OWN/2017-18/P/178 | Expenditures | 3,420 | |||||||
15/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 3,000 | 16/02/2018 | OWN/2017-18/P/179 | Expenditures | 9,530 | |||||||
16/02/2018 | OWN/2017-18/R/181 | Direct Receipts | 15,775 | 22/02/2018 | OWN/2017-18/P/172 | Expenditures | 54,280 | |||||||
17/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 26/02/2018 | OWN/2017-18/P/181 | Expenditures | 2,250 | |||||||
17/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 3,480 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 7,810 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 12,327 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 12,531 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/184 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/185 | Direct Receipts | 3,460 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 13,960 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/186 | Direct Receipts | 23,659 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/187 | Direct Receipts | 10,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 10,300 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/189 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:40:58 AM. |