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/24 | Direct Receipts | 12,600 | 02/02/2018 | OWN/2017-18/P/60 | Expenditures | 12,600 | 02/02/2018 | OWN/2017-18/C/15 | 3,075 | ||||
02/02/2018 | OWN/2017-18/R/7 | Direct Receipts | 24,075 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 7,100 | 03/02/2018 | FFC/2017-18/C/1 | 12,858 | ||||
02/02/2018 | OWN/2017-18/R/8 | Direct Receipts | 3,300 | 02/02/2018 | OWN/2017-18/P/65 | Expenditures | 8,100 | 03/02/2018 | OWN/2017-18/C/16 | 98 | ||||
02/02/2018 | OWN/2017-18/R/9 | Direct Receipts | 3,075 | 05/02/2018 | STS/2017-18/P/4 | Expenditures | 25 | 05/02/2018 | OWN/2017-18/C/26 | 2,250 | ||||
03/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 12,858 | 21/02/2018 | OWN/2017-18/P/62 | Expenditures | 4,800 | 08/02/2018 | OWN/2017-18/C/17 | 4,565 | ||||
03/02/2018 | OWN/2017-18/R/10 | Direct Receipts | 98 | 27/02/2018 | FFC/2017-18/P/5 | Expenditures | 2,205 | 08/02/2018 | OWN/2017-18/C/27 | 1,500 | ||||
05/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 5,448 | 27/02/2018 | OWN/2017-18/P/63 | Expenditures | 42 | 09/02/2018 | OWN/2017-18/C/18 | 1,075 | ||||
05/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 2,250 | Expenditures | 09/02/2018 | OWN/2017-18/C/28 | 2,250 | |||||||
05/02/2018 | STS/2017-18/R/3 | Direct Receipts | 164 | Expenditures | 16/02/2018 | OWN/2017-18/C/19 | 1,013 | |||||||
08/02/2018 | OWN/2017-18/R/11 | Direct Receipts | 4,581 | Expenditures | 16/02/2018 | OWN/2017-18/C/29 | 4,000 | |||||||
08/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,500 | Expenditures | 21/02/2018 | OWN/2017-18/C/20 | 314 | |||||||
09/02/2018 | OWN/2017-18/R/12 | Direct Receipts | 1,075 | Expenditures | 21/02/2018 | OWN/2017-18/C/30 | 5,250 | |||||||
09/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,250 | Expenditures | 26/02/2018 | OWN/2017-18/C/21 | 5,000 | |||||||
16/02/2018 | OWN/2017-18/R/13 | Direct Receipts | 1,013 | Expenditures | 27/02/2018 | OWN/2017-18/C/22 | 710 | |||||||
16/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 4,000 | Expenditures | 27/02/2018 | OWN/2017-18/C/31 | 4,750 | |||||||
21/02/2018 | OWN/2017-18/R/14 | Direct Receipts | 314 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/29 | Direct Receipts | 5,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/15 | Direct Receipts | 5,026 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/16 | Direct Receipts | 710 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/30 | Direct Receipts | 4,750 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:43:37 AM. |