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.) |
09/01/2018 | OWN/2017-18/R/122 | Direct Receipts | 675,900 | 04/01/2018 | OWN/2017-18/P/98 | Expenditures | 3,000 | |||||||
09/01/2018 | OWN/2017-18/R/123 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/85 | Expenditures | 2,835 | |||||||
09/01/2018 | OWN/2017-18/R/124 | Direct Receipts | 4,119 | 09/01/2018 | OWN/2017-18/P/86 | Expenditures | 960 | |||||||
09/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/87 | Expenditures | 25,000 | |||||||
09/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/88 | Expenditures | 2,090 | |||||||
09/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,500 | 10/01/2018 | OWN/2017-18/P/89 | Expenditures | 6,566 | |||||||
09/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 6,650 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 6,566 | |||||||
10/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 25,000 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 4,000 | |||||||
12/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 490 | 10/01/2018 | OWN/2017-18/P/92 | Expenditures | 3,500 | |||||||
12/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 490 | 10/01/2018 | OWN/2017-18/P/93 | Expenditures | 335,346 | |||||||
12/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,100 | 10/01/2018 | OWN/2017-18/P/94 | Expenditures | 56 | |||||||
15/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,000 | 10/01/2018 | OWN/2017-18/P/99 | Expenditures | 20,200 | |||||||
15/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,791 | 15/01/2018 | OWN/2017-18/P/95 | Expenditures | 300,000 | |||||||
16/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,584 | 15/01/2018 | OWN/2017-18/P/96 | Expenditures | 10,000 | |||||||
16/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 140 | 23/01/2018 | FFC/2017-18/P/11 | Expenditures | 99,000 | |||||||
16/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 140 | 31/01/2018 | OWN/2017-18/P/100 | Expenditures | 6,964 | |||||||
16/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,800 | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 2,550 | |||||||
23/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 2,583 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 150 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,745 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 18,364 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 230 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 3,975 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:35 PM. |