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.) |
01/02/2018 | OWN/2017-18/R/192 | Direct Receipts | 2,594 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 790 | 02/02/2018 | OWN/2017-18/C/74 | 8,300 | ||||
02/02/2018 | OWN/2017-18/R/193 | Direct Receipts | 1,553 | 05/02/2018 | OWN/2017-18/P/43 | Expenditures | 880 | 02/02/2018 | OWN/2017-18/C/82 | 2,850 | ||||
02/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 8,300 | 05/02/2018 | OWN/2017-18/P/44 | Expenditures | 900 | 07/02/2018 | OWN/2017-18/C/103 | 2,320 | ||||
03/02/2018 | OWN/2017-18/R/194 | Direct Receipts | 493 | 20/02/2018 | OWN/2017-18/P/45 | Expenditures | 6,290 | 08/02/2018 | OWN/2017-18/C/104 | 1,050 | ||||
03/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,720 | 28/02/2018 | OWN/2017-18/P/46 | Expenditures | 27,411 | 12/02/2018 | OWN/2017-18/C/105 | 8,420 | ||||
05/02/2018 | FFC/2017-18/R/2 | Direct Receipts | 15,903 | Expenditures | 12/02/2018 | OWN/2017-18/C/90 | 6,239 | |||||||
05/02/2018 | OWN/2017-18/R/195 | Direct Receipts | 780 | Expenditures | 20/02/2018 | OWN/2017-18/C/106 | 7,100 | |||||||
06/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 600 | Expenditures | 20/02/2018 | OWN/2017-18/C/91 | 1,090 | |||||||
08/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 463 | Expenditures | 23/02/2018 | OWN/2017-18/C/107 | 9,250 | |||||||
08/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 1,050 | Expenditures | 23/02/2018 | OWN/2017-18/C/92 | 6,250 | |||||||
09/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 3,664 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 2,112 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 8,420 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 1,131 | Expenditures | ||||||||||
20/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 5,194 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 1,716 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 3,400 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 7,450 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 6,250 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 8,332 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 773 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 10,348 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 2,249 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:00:42 AM. |