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.) |
01/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 445.94 | 12/02/2018 | OWN/2017-18/P/62 | Expenditures | 12,000 | |||||||
01/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,345.19 | 12/02/2018 | OWN/2017-18/P/63 | Expenditures | 12,000 | |||||||
02/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,500 | 14/02/2018 | OWN/2017-18/P/64 | Expenditures | 35.4 | |||||||
07/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 1,420 | 14/02/2018 | OWN/2017-18/P/65 | Expenditures | 11.8 | |||||||
09/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 10,409 | 14/02/2018 | OWN/2017-18/P/66 | Expenditures | 12,000 | |||||||
09/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 870 | 14/02/2018 | OWN/2017-18/P/67 | Expenditures | 60,000 | |||||||
12/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,796 | 14/02/2018 | OWN/2017-18/P/68 | Expenditures | 7,125 | |||||||
14/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 2,630 | 14/02/2018 | OWN/2017-18/P/69 | Expenditures | 2,796 | |||||||
15/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 50,400 | 15/02/2018 | OWN/2017-18/P/103 | Expenditures | 48,000 | |||||||
16/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 7,832 | 15/02/2018 | OWN/2017-18/P/96 | Expenditures | 118 | |||||||
16/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 48,000 | 16/02/2018 | OWN/2017-18/P/97 | Expenditures | 5.9 | |||||||
21/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,600 | 16/02/2018 | OWN/2017-18/P/98 | Expenditures | 5.9 | |||||||
26/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 98,995 | 20/02/2018 | OWN/2017-18/P/100 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/02/2018 | OWN/2017-18/P/99 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/116 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/02/2018 | OWN/2017-18/P/117 | Expenditures | 59 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/101 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/102 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/118 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/119 | Expenditures | 140 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/120 | Expenditures | 160 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/121 | Expenditures | 210 | ||||||||||
Direct Receipts | 23/02/2018 | OWN/2017-18/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/123 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 25,670 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 7,456 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:44:48 AM. |