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/19 | Direct Receipts | 1,848 | 02/02/2018 | OWN/2017-18/P/19 | Expenditures | 6,662 | 16/02/2018 | OWN/2017-18/C/1 | 16,700 | ||||
02/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 4,777 | 12/02/2018 | OWN/2017-18/P/33 | Expenditures | 2,006 | |||||||
03/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 900 | 17/02/2018 | OWN/2017-18/P/34 | Expenditures | 22,240 | |||||||
05/02/2018 | OWN/2017-18/R/20 | Direct Receipts | 1,332 | 20/02/2018 | OWN/2017-18/P/35 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 360 | 21/02/2018 | OWN/2017-18/P/20 | Expenditures | 10 | |||||||
06/02/2018 | OWN/2017-18/R/21 | Direct Receipts | 544 | 24/02/2018 | OWN/2017-18/P/36 | Expenditures | 2,900 | |||||||
06/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 900 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 900 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/22 | Direct Receipts | 4,780 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,160 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/23 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 2,160 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/24 | Direct Receipts | 1,706 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/25 | Direct Receipts | 1,824 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 9,360 | Expenditures | ||||||||||
17/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 331,711 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,800 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/26 | Direct Receipts | 1,923 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 4,320 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 2,160 | Expenditures | ||||||||||
26/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 79,295 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,059 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 2,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:22:47 AM. |