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.) |
02/01/2018 | OWN/2017-18/R/242 | Direct Receipts | 3,861 | 02/01/2018 | OWN/2017-18/P/199 | Expenditures | 100 | 02/01/2018 | OWN/2017-18/C/35 | 18,238 | ||||
02/01/2018 | OWN/2017-18/R/243 | Direct Receipts | 75 | 06/01/2018 | FFC/2017-18/P/25 | Expenditures | 9.24 | 04/01/2018 | OWN/2017-18/C/36 | 5,439 | ||||
04/01/2018 | OWN/2017-18/R/244 | Direct Receipts | 12,092 | 09/01/2018 | OWN/2017-18/P/200 | Expenditures | 5,050 | 10/01/2018 | OWN/2017-18/C/37 | 27,236 | ||||
04/01/2018 | OWN/2017-18/R/245 | Direct Receipts | 195 | 10/01/2018 | OWN/2017-18/P/201 | Expenditures | 5,634 | 15/01/2018 | OWN/2017-18/C/38 | 213,755 | ||||
04/01/2018 | OWN/2017-18/R/246 | Direct Receipts | 9,000 | 11/01/2018 | OWN/2017-18/P/202 | Expenditures | 40,809 | 16/01/2018 | OWN/2017-18/C/39 | 5,848 | ||||
06/01/2018 | FFC/2017-18/R/13 | Direct Receipts | 8,775 | 11/01/2018 | OWN/2017-18/P/241 | Expenditures | 30,000 | 19/01/2018 | OWN/2017-18/C/40 | 4,337 | ||||
08/01/2018 | OWN/2017-18/R/247 | Direct Receipts | 10,000 | 13/01/2018 | OWN/2017-18/P/203 | Expenditures | 8,400 | 30/01/2018 | OWN/2017-18/C/41 | 12,169 | ||||
11/01/2018 | OWN/2017-18/R/248 | Direct Receipts | 30,000 | 15/01/2018 | OWN/2017-18/P/204 | Expenditures | 90 | |||||||
15/01/2018 | OWN/2017-18/R/249 | Direct Receipts | 214,467 | 18/01/2018 | OWN/2017-18/P/205 | Expenditures | 50 | |||||||
15/01/2018 | OWN/2017-18/R/250 | Direct Receipts | 500 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/251 | Direct Receipts | 425 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/252 | Direct Receipts | 3,858 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/253 | Direct Receipts | 85 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/254 | Direct Receipts | 105 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/255 | Direct Receipts | 4,000 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/256 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 3,380 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 75 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 6,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 1,114 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 25 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 630 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:29:23 PM. |