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.) |
01/01/2018 | OWN/2017-18/R/177 | Direct Receipts | 11 | 01/01/2018 | OWN/2017-18/P/186 | Expenditures | 450 | |||||||
04/01/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,716 | 02/01/2018 | FFC/2017-18/P/16 | Expenditures | 74,240 | |||||||
04/01/2018 | OWN/2017-18/R/179 | Direct Receipts | 450 | 04/01/2018 | OWN/2017-18/P/187 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/180 | Direct Receipts | 2,618 | 05/01/2018 | OWN/2017-18/P/188 | Expenditures | 4,000 | |||||||
05/01/2018 | OWN/2017-18/R/181 | Direct Receipts | 1,330 | 06/01/2018 | FFC/2017-18/P/15 | Expenditures | 26,860 | |||||||
08/01/2018 | OWN/2017-18/R/182 | Direct Receipts | 7,255 | 08/01/2018 | OWN/2017-18/P/189 | Expenditures | 10,200 | |||||||
08/01/2018 | OWN/2017-18/R/183 | Direct Receipts | 2,900 | 09/01/2018 | OWN/2017-18/P/190 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/184 | Direct Receipts | 1,850 | 09/01/2018 | OWN/2017-18/P/191 | Expenditures | 2,000 | |||||||
09/01/2018 | OWN/2017-18/R/185 | Direct Receipts | 2,350 | 09/01/2018 | OWN/2017-18/P/192 | Expenditures | 3,200 | |||||||
09/01/2018 | OWN/2017-18/R/186 | Direct Receipts | 2,600 | 10/01/2018 | OWN/2017-18/P/193 | Expenditures | 5,000 | |||||||
09/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 2,400 | 12/01/2018 | OWN/2017-18/P/194 | Expenditures | 11,000 | |||||||
10/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,850 | 12/01/2018 | OWN/2017-18/P/195 | Expenditures | 2,250 | |||||||
12/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 13,250 | 23/01/2018 | OWN/2017-18/P/196 | Expenditures | 62,387 | |||||||
23/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 7,082 | 30/01/2018 | OWN/2017-18/P/197 | Expenditures | 9,000 | |||||||
23/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 55,500 | 31/01/2018 | OWN/2017-18/P/198 | Expenditures | 2,900 | |||||||
29/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 3,300 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 11,900 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 8,046 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 6,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:39:58 AM. |