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.) |
03/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 980 | 02/01/2018 | OWN/2017-18/P/160 | Expenditures | 1,950 | |||||||
05/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 7,935 | 02/01/2018 | OWN/2017-18/P/161 | Expenditures | 2,600 | |||||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 7,935 | 02/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,200 | |||||||
08/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 1,003 | 02/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,000 | |||||||
08/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 7,200 | 02/01/2018 | OWN/2017-18/P/165 | Expenditures | 2,000 | |||||||
10/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 3,362 | 02/01/2018 | OWN/2017-18/P/166 | Expenditures | 2,200 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 475 | 02/01/2018 | OWN/2017-18/P/167 | Expenditures | 2,400 | |||||||
10/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,000 | 02/01/2018 | OWN/2017-18/P/168 | Expenditures | 2,400 | |||||||
13/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 7,242 | 02/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,000 | |||||||
13/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 460 | 02/01/2018 | OWN/2017-18/P/170 | Expenditures | 1,600 | |||||||
15/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 5,400 | 02/01/2018 | OWN/2017-18/P/171 | Expenditures | 1,200 | |||||||
20/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 10,900 | 02/01/2018 | OWN/2017-18/P/172 | Expenditures | 1,900 | |||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 7,877 | 02/01/2018 | OWN/2017-18/P/173 | Expenditures | 2,200 | |||||||
22/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 470 | 05/01/2018 | OWN/2017-18/P/174 | Expenditures | 177 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,670 | 10/01/2018 | OWN/2017-18/P/136 | Expenditures | 8,110 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,159,544 | 10/01/2018 | OWN/2017-18/P/137 | Expenditures | 2,000 | |||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/175 | Expenditures | 8,525 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/176 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/177 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/178 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/179 | Expenditures | 75 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/180 | Expenditures | 375 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/181 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/183 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 13/01/2018 | OWN/2017-18/P/197 | Expenditures | 325 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/138 | Expenditures | 3,136 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/184 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/185 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/187 | Expenditures | 4,102 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/188 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:12:40 PM. |