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.) |
02/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 12,348 | 01/02/2018 | OWN/2017-18/P/358 | Expenditures | 418 | 06/02/2018 | OWN/2017-18/C/44 | 28,025 | ||||
05/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 14,004 | 01/02/2018 | OWN/2017-18/P/359 | Expenditures | 29,000 | 22/02/2018 | OWN/2017-18/C/45 | 10,648 | ||||
05/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 47 | 02/02/2018 | OWN/2017-18/P/360 | Expenditures | 24,500 | |||||||
05/02/2018 | THFC/2017-18/R/8 | Direct Receipts | 142 | 06/02/2018 | OWN/2017-18/P/361 | Expenditures | 76,412 | |||||||
09/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 7,907 | 08/02/2018 | OWN/2017-18/P/362 | Expenditures | 1,300 | |||||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 6,751 | 09/02/2018 | OWN/2017-18/P/363 | Expenditures | 21,493 | |||||||
16/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 651,167 | 09/02/2018 | OWN/2017-18/P/364 | Expenditures | 11,375 | |||||||
20/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 480 | 09/02/2018 | OWN/2017-18/P/365 | Expenditures | 8,125 | |||||||
23/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 674 | 09/02/2018 | OWN/2017-18/P/366 | Expenditures | 7,040 | |||||||
26/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 1,932 | 09/02/2018 | OWN/2017-18/P/367 | Expenditures | 8,020 | |||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/368 | Expenditures | 6,540 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/369 | Expenditures | 8,020 | ||||||||||
Direct Receipts | 09/02/2018 | OWN/2017-18/P/370 | Expenditures | 600 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/371 | Expenditures | 4,146 | ||||||||||
Direct Receipts | 12/02/2018 | OWN/2017-18/P/372 | Expenditures | 26,343 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/373 | Expenditures | 80 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/374 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/375 | Expenditures | 100 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/376 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/02/2018 | OWN/2017-18/P/377 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/378 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 15/02/2018 | OWN/2017-18/P/379 | Expenditures | 60 | ||||||||||
Direct Receipts | 22/02/2018 | OWN/2017-18/P/380 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/381 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/382 | Expenditures | 60 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/383 | Expenditures | 610 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/384 | Expenditures | 262,316 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:07:59 PM. |