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.) |
02/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,506 | 05/01/2018 | OWN/2017-18/P/136 | Expenditures | 125 | |||||||
03/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 2,300 | 10/01/2018 | OWN/2017-18/P/138 | Expenditures | 20,300 | |||||||
05/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 650 | 10/01/2018 | OWN/2017-18/P/139 | Expenditures | 3,600 | |||||||
05/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 20,000 | 10/01/2018 | OWN/2017-18/P/140 | Expenditures | 9,200 | |||||||
05/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 6,400 | 10/01/2018 | OWN/2017-18/P/141 | Expenditures | 48,000 | |||||||
10/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 21,182 | 10/01/2018 | OWN/2017-18/P/142 | Expenditures | 12,800 | |||||||
12/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 1,400 | 10/01/2018 | OWN/2017-18/P/143 | Expenditures | 9,000 | |||||||
15/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,816 | 10/01/2018 | OWN/2017-18/P/144 | Expenditures | 1,050 | |||||||
19/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,722 | 10/01/2018 | OWN/2017-18/P/145 | Expenditures | 2,600 | |||||||
20/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 1,400 | 15/01/2018 | OWN/2017-18/P/146 | Expenditures | 8,400 | |||||||
23/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 2,072 | 15/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,260 | |||||||
25/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 790 | 15/01/2018 | OWN/2017-18/P/148 | Expenditures | 7,200 | |||||||
25/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 3,147 | 17/01/2018 | FFC/2017-18/P/7 | Expenditures | 33,500 | |||||||
30/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 1,800 | 19/01/2018 | OWN/2017-18/P/149 | Expenditures | 12,600 | |||||||
31/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 9,379 | 19/01/2018 | OWN/2017-18/P/150 | Expenditures | 17,100 | |||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/151 | Expenditures | 32,079 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/179 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/152 | Expenditures | 22,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/153 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/154 | Expenditures | 10,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:23:03 AM. |