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/68 | Direct Receipts | 9,674 | 05/01/2018 | OWN/2017-18/P/71 | Expenditures | 10,000 | 29/01/2018 | OWN/2017-18/C/51 | 36,988 | ||||
06/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 13,288 | 06/01/2018 | OWN/2017-18/P/72 | Expenditures | 9,150 | 29/01/2018 | OWN/2017-18/C/52 | 154,709 | ||||
06/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 16,950 | 06/01/2018 | OWN/2017-18/P/85 | Expenditures | 11,559 | |||||||
08/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 10,100 | 12/01/2018 | OWN/2017-18/P/73 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 6,676 | 15/01/2018 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 5,700 | 15/01/2018 | OWN/2017-18/P/86 | Expenditures | 18,600 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 6,040 | 16/01/2018 | OWN/2017-18/P/75 | Expenditures | 19,500 | |||||||
11/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 16,900 | 19/01/2018 | OWN/2017-18/P/79 | Expenditures | 2,500 | |||||||
12/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 5,073 | 23/01/2018 | OWN/2017-18/P/80 | Expenditures | 1,600 | |||||||
12/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 8,800 | 23/01/2018 | OWN/2017-18/P/87 | Expenditures | 6,000 | |||||||
15/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 1,550 | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 27,042 | |||||||
15/01/2018 | OWN/2017-18/R/74 | Direct Receipts | 5,100 | 29/01/2018 | OWN/2017-18/P/88 | Expenditures | 100,000 | |||||||
17/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 7,662 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 5,666 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 11,100 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 10,395 | Expenditures | ||||||||||
19/01/2018 | STS/2017-18/R/2 | Direct Receipts | 2,047 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 8,800 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 16,241 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,100 | Expenditures | ||||||||||
24/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,263,623 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,528 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 9,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:11:33 PM. |