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.) |
20/01/2018 | OWN/2017-18/R/73 | Direct Receipts | 50,000 | 01/01/2018 | FFC/2017-18/P/17 | Expenditures | 24,200 | |||||||
30/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 17,558 | 02/01/2018 | OWN/2017-18/P/203 | Expenditures | 8,826 | |||||||
30/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 6,559 | 02/01/2018 | OWN/2017-18/P/204 | Expenditures | 11,484 | |||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/205 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/206 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/207 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/208 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 02/01/2018 | OWN/2017-18/P/209 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/210 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/211 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/212 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/213 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/214 | Expenditures | 1,384 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/215 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/216 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/217 | Expenditures | 212 | ||||||||||
Direct Receipts | 10/01/2018 | OWN/2017-18/P/281 | Expenditures | 21,484 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/218 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/219 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/220 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/221 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/222 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/223 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/298 | Expenditures | 198.5 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/224 | Expenditures | 6,574 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/283 | Expenditures | 94,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/287 | Expenditures | 6 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/289 | Expenditures | 5,512 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/290 | Expenditures | 700 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/291 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/292 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/293 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/226 | Expenditures | 14,938 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/227 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 28/01/2018 | OWN/2017-18/P/228 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:25:46 PM. |