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.) |
02/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 13,941 | 08/01/2018 | OWN/2017-18/P/59 | Expenditures | 18,800 | |||||||
05/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,352 | 09/01/2018 | OWN/2017-18/P/60 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,518 | 09/01/2018 | OWN/2017-18/P/61 | Expenditures | 1,449 | |||||||
09/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 32,640 | 12/01/2018 | OWN/2017-18/P/62 | Expenditures | 2,600 | |||||||
09/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 13,449 | 12/01/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
23/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,468 | 17/01/2018 | FFC/2017-18/P/8 | Expenditures | 73,986 | |||||||
23/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 100 | 17/01/2018 | FFC/2017-18/P/9 | Expenditures | 73,986 | |||||||
25/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 696 | 23/01/2018 | OWN/2017-18/P/64 | Expenditures | 12,000 | |||||||
29/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 887 | 23/01/2018 | OWN/2017-18/P/65 | Expenditures | 1,600 | |||||||
30/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 616,118 | 23/01/2018 | OWN/2017-18/P/66 | Expenditures | 2,500 | |||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/69 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/70 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/71 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/72 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/74 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/75 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/76 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/77 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/78 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/79 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/80 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/83 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/85 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/87 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/88 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/90 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/92 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/93 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/94 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/95 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/96 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,124 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/101 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/102 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/103 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:16:28 PM. |