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/137 | Direct Receipts | 444,000 | 01/02/2018 | OWN/2017-18/P/89 | Expenditures | 15,300 | 01/02/2018 | OWN/2017-18/C/3 | 2,448.5 | ||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 100 | 01/02/2018 | OWN/2017-18/P/90 | Expenditures | 910 | |||||||
08/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 50 | 01/02/2018 | OWN/2017-18/P/91 | Expenditures | 2,000 | |||||||
08/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 100 | 03/02/2018 | FFC/2017-18/P/17 | Expenditures | 444,000 | |||||||
09/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,500 | 03/02/2018 | OWN/2017-18/P/92 | Expenditures | 16,800 | |||||||
09/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,500 | 07/02/2018 | OWN/2017-18/P/93 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/94 | Expenditures | 228,000 | |||||||
09/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 200 | 08/02/2018 | OWN/2017-18/P/95 | Expenditures | 216,000 | |||||||
09/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 200 | 09/02/2018 | OWN/2017-18/P/96 | Expenditures | 1,400 | |||||||
09/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 200 | 15/02/2018 | OWN/2017-18/P/97 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 200 | 20/02/2018 | OWN/2017-18/P/98 | Expenditures | 59 | |||||||
09/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 200 | 21/02/2018 | OWN/2017-18/P/99 | Expenditures | 10,000 | |||||||
09/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 200 | 22/02/2018 | OWN/2017-18/P/100 | Expenditures | 59 | |||||||
12/02/2018 | OWN/2017-18/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/151 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/152 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/153 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/155 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/156 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/157 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/159 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/160 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/161 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/162 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/163 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 200 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 200 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 5,175 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:21:55 PM. |