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/112 | Direct Receipts | 4,900 | 06/02/2018 | OWN/2017-18/P/114 | Expenditures | 6,000 | 01/02/2018 | OWN/2017-18/C/64 | 8,200 | ||||
05/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 8,300 | 08/02/2018 | OWN/2017-18/P/133 | Expenditures | 37,360 | 01/02/2018 | OWN/2017-18/C/77 | 6,000 | ||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,400 | 08/02/2018 | OWN/2017-18/P/134 | Expenditures | 1,350 | 01/02/2018 | OWN/2017-18/C/84 | 4,100 | ||||
08/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 6,500 | 08/02/2018 | OWN/2017-18/P/135 | Expenditures | 1,000 | 06/02/2018 | OWN/2017-18/C/57 | 3,300 | ||||
08/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 13,200 | 08/02/2018 | OWN/2017-18/P/141 | Expenditures | 1,200 | 06/02/2018 | OWN/2017-18/C/78 | 9,200 | ||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 1,900 | 08/02/2018 | OWN/2017-18/P/142 | Expenditures | 3,000 | 06/02/2018 | OWN/2017-18/C/82 | 6,300 | ||||
14/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 29,750 | 08/02/2018 | OWN/2017-18/P/143 | Expenditures | 5,100 | 08/02/2018 | OWN/2017-18/C/79 | 3,780 | ||||
14/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 700 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 400 | 14/02/2018 | OWN/2017-18/C/80 | 10,500 | ||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 280 | 14/02/2018 | OWN/2017-18/P/136 | Expenditures | 5,674 | 15/02/2018 | OWN/2017-18/C/65 | 29,100 | ||||
15/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 900 | 14/02/2018 | OWN/2017-18/P/137 | Expenditures | 6,000 | 15/02/2018 | OWN/2017-18/C/71 | 9,600 | ||||
15/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 1,812 | 15/02/2018 | OWN/2017-18/P/115 | Expenditures | 5,675 | 15/02/2018 | OWN/2017-18/C/85 | 2,510 | ||||
15/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 500 | 15/02/2018 | OWN/2017-18/P/116 | Expenditures | 33,630 | 23/02/2018 | OWN/2017-18/C/72 | 3,600 | ||||
20/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 8,065 | 15/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,850 | |||||||
23/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 5,050 | 23/02/2018 | OWN/2017-18/P/127 | Expenditures | 11,720 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/128 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/146 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/147 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:13:22 PM. |