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.) |
07/01/2018 | OWN/2017-18/R/86 | Direct Receipts | 1,100 | 30/01/2018 | OWN/2017-18/P/36 | Expenditures | 2,500 | 03/01/2018 | OWN/2017-18/C/22 | 800 | ||||
07/01/2018 | OWN/2017-18/R/96 | Direct Receipts | 1,447 | 30/01/2018 | OWN/2017-18/P/37 | Expenditures | 500 | 10/01/2018 | OWN/2017-18/C/17 | 3,650 | ||||
07/01/2018 | OWN/2017-18/R/97 | Direct Receipts | 180 | 30/01/2018 | OWN/2017-18/P/42 | Expenditures | 13,781 | 15/01/2018 | OWN/2017-18/C/18 | 1,200 | ||||
07/01/2018 | OWN/2017-18/R/98 | Direct Receipts | 150 | 30/01/2018 | OWN/2017-18/P/43 | Expenditures | 525 | 15/01/2018 | OWN/2017-18/C/23 | 1,800 | ||||
09/01/2018 | OWN/2017-18/R/100 | Direct Receipts | 50 | 30/01/2018 | OWN/2017-18/P/44 | Expenditures | 16,800 | 31/01/2018 | OWN/2017-18/C/19 | 300 | ||||
09/01/2018 | OWN/2017-18/R/101 | Direct Receipts | 50 | 31/01/2018 | OWN/2017-18/P/45 | Expenditures | 250,000 | |||||||
09/01/2018 | OWN/2017-18/R/102 | Direct Receipts | 100,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/01/2018 | OWN/2017-18/R/99 | Direct Receipts | 358 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/103 | Direct Receipts | 779 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/104 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/105 | Direct Receipts | 130 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/88 | Direct Receipts | 600 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/106 | Direct Receipts | 1,222 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/107 | Direct Receipts | 180 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/108 | Direct Receipts | 170 | Expenditures | ||||||||||
14/01/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 292 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 30 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 20 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/90 | Direct Receipts | 300 | Expenditures | ||||||||||
31/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 6,670 | Expenditures | ||||||||||
31/01/2018 | SAS/2017-18/R/4 | Direct Receipts | 839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:59:45 AM. |