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.) |
05/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 120,000 | 01/01/2018 | OWN/2017-18/P/195 | Expenditures | 12,000 | |||||||
05/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,200 | 01/01/2018 | OWN/2017-18/P/196 | Expenditures | 12,000 | |||||||
09/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 69,770 | 05/01/2018 | OWN/2017-18/P/163 | Expenditures | 6,875 | |||||||
09/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 160 | 05/01/2018 | OWN/2017-18/P/164 | Expenditures | 470 | |||||||
09/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 160 | 05/01/2018 | OWN/2017-18/P/166 | Expenditures | 400 | |||||||
09/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 3,770 | 05/01/2018 | OWN/2017-18/P/171 | Expenditures | 330 | |||||||
11/01/2018 | OWN/2017-18/R/119 | Direct Receipts | 6,100 | 11/01/2018 | OWN/2017-18/P/197 | Expenditures | 6,875 | |||||||
12/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 500 | 11/01/2018 | OWN/2017-18/P/198 | Expenditures | 8,075 | |||||||
12/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 100 | 12/01/2018 | OWN/2017-18/P/199 | Expenditures | 600 | |||||||
15/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,500 | 15/01/2018 | OWN/2017-18/P/200 | Expenditures | 1,500 | |||||||
18/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 753 | 15/01/2018 | OWN/2017-18/P/201 | Expenditures | 600 | |||||||
25/01/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,514 | 15/01/2018 | OWN/2017-18/P/202 | Expenditures | 400 | |||||||
29/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 945 | 18/01/2018 | OWN/2017-18/P/203 | Expenditures | 500 | |||||||
30/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 656,430 | 18/01/2018 | OWN/2017-18/P/204 | Expenditures | 250 | |||||||
30/01/2018 | OWN/2017-18/R/117 | Direct Receipts | 23,364 | 18/01/2018 | OWN/2017-18/P/217 | Expenditures | 3 | |||||||
30/01/2018 | OWN/2017-18/R/118 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/205 | Expenditures | 350 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/206 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/207 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/208 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/209 | Expenditures | 364 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/210 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/211 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/212 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/213 | Expenditures | 3,335 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/214 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/215 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/167 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:24:59 AM. |