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.) |
01/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,390 | 01/01/2018 | OWN/2017-18/P/82 | Expenditures | 2,550 | 04/01/2018 | OWN/2017-18/C/40 | 17,368 | ||||
01/01/2018 | OWN/2017-18/R/148 | Direct Receipts | 2,311 | 01/01/2018 | OWN/2017-18/P/85 | Expenditures | 1,000 | 11/01/2018 | OWN/2017-18/C/41 | 18,300 | ||||
02/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 14,178 | 01/01/2018 | OWN/2017-18/P/86 | Expenditures | 995 | 18/01/2018 | OWN/2017-18/C/42 | 12,886 | ||||
02/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,045 | 01/01/2018 | OWN/2017-18/P/87 | Expenditures | 1,400 | 25/01/2018 | OWN/2017-18/C/43 | 5,439 | ||||
02/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 2,145 | 02/01/2018 | OWN/2017-18/P/165 | Expenditures | 932 | |||||||
03/01/2018 | FFC/2017-18/R/3 | Direct Receipts | 517,964 | 02/01/2018 | OWN/2017-18/P/88 | Expenditures | 7,634 | |||||||
03/01/2018 | FFC/2017-18/R/4 | Direct Receipts | 1,500 | 02/01/2018 | OWN/2017-18/P/89 | Expenditures | 7,175 | |||||||
03/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 517,964 | 02/01/2018 | OWN/2017-18/P/90 | Expenditures | 850 | |||||||
03/01/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 04/01/2018 | OWN/2017-18/P/92 | Expenditures | 17.7 | |||||||
09/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 13,835 | 04/01/2018 | OWN/2017-18/P/93 | Expenditures | 295 | |||||||
09/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,245 | 09/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,311 | |||||||
09/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 2,220 | 17/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,550 | |||||||
11/01/2018 | OWN/2017-18/R/149 | Direct Receipts | 2,550 | 25/01/2018 | OWN/2017-18/P/162 | Expenditures | 2,550 | |||||||
16/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 10,266 | 29/01/2018 | OWN/2017-18/P/97 | Expenditures | 6,841 | |||||||
16/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 425 | 29/01/2018 | OWN/2017-18/P/98 | Expenditures | 13,399 | |||||||
16/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 2,195 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 3,064 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 185 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 2,190 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/145 | Direct Receipts | 2,817 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,065 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,075 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:57:06 PM. |