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.) |
08/01/2018 | OWN/2017-18/R/78 | Direct Receipts | 466 | 01/01/2018 | OWN/2017-18/P/151 | Expenditures | 2,800 | 08/01/2018 | OWN/2017-18/C/26 | 21,400 | ||||
08/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 18,874 | 02/01/2018 | FFC/2017-18/P/5 | Expenditures | 113,657 | 16/01/2018 | OWN/2017-18/C/25 | 18,400 | ||||
08/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 1,580 | 04/01/2018 | OWN/2017-18/P/150 | Expenditures | 18,000 | 16/01/2018 | OWN/2017-18/C/27 | 16,000 | ||||
08/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 686 | 06/01/2018 | OWN/2017-18/P/158 | Expenditures | 1,700 | 25/01/2018 | OWN/2017-18/C/28 | 25,500 | ||||
11/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 424 | 08/01/2018 | OWN/2017-18/P/152 | Expenditures | 5,600 | 31/01/2018 | OWN/2017-18/C/29 | 17,873 | ||||
16/01/2018 | OWN/2017-18/R/79 | Direct Receipts | 17,875 | 08/01/2018 | OWN/2017-18/P/153 | Expenditures | 932 | 31/01/2018 | OWN/2017-18/C/32 | 19,275 | ||||
16/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 14,518 | 08/01/2018 | OWN/2017-18/P/154 | Expenditures | 2,000 | |||||||
16/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,233 | 08/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,000 | |||||||
16/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,025 | 08/01/2018 | OWN/2017-18/P/159 | Expenditures | 970 | |||||||
25/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 21,593 | 08/01/2018 | OWN/2017-18/P/160 | Expenditures | 550 | |||||||
25/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 1,819 | 11/01/2018 | OWN/2017-18/P/161 | Expenditures | 4,676 | |||||||
25/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,312 | 11/01/2018 | OWN/2017-18/P/162 | Expenditures | 848 | |||||||
25/01/2018 | OWN/2017-18/R/91 | Direct Receipts | 370 | 11/01/2018 | OWN/2017-18/P/163 | Expenditures | 1,450 | |||||||
31/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 15,785 | 16/01/2018 | OWN/2017-18/P/156 | Expenditures | 2,500 | |||||||
31/01/2018 | OWN/2017-18/R/92 | Direct Receipts | 870 | 17/01/2018 | OWN/2017-18/P/164 | Expenditures | 1,500 | |||||||
31/01/2018 | OWN/2017-18/R/93 | Direct Receipts | 580 | 17/01/2018 | OWN/2017-18/P/171 | Expenditures | 2,100 | |||||||
31/01/2018 | OWN/2017-18/R/94 | Direct Receipts | 237 | 30/01/2018 | OWN/2017-18/P/157 | Expenditures | 118 | |||||||
31/01/2018 | OWN/2017-18/R/95 | Direct Receipts | 19,250 | 31/01/2018 | OWN/2017-18/P/172 | Expenditures | 2,300 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/173 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/174 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 128,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:44:27 AM. |