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/111 | Direct Receipts | 400 | 06/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,000 | 06/02/2018 | OWN/2017-18/C/13 | 900 | ||||
01/02/2018 | OWN/2017-18/R/164 | Direct Receipts | 1,823 | 06/02/2018 | OWN/2017-18/P/146 | Expenditures | 991 | 06/02/2018 | OWN/2017-18/C/69 | 4,853 | ||||
01/02/2018 | OWN/2017-18/R/27 | Direct Receipts | 900 | 06/02/2018 | OWN/2017-18/P/157 | Expenditures | 3,000 | 06/02/2018 | OWN/2017-18/C/73 | 1,600 | ||||
02/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 800 | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,675 | 14/02/2018 | OWN/2017-18/C/70 | 3,000 | ||||
02/02/2018 | OWN/2017-18/R/165 | Direct Receipts | 2,291 | 07/02/2018 | OWN/2017-18/P/148 | Expenditures | 850 | 14/02/2018 | OWN/2017-18/C/72 | 1,200 | ||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 8,410 | 07/02/2018 | OWN/2017-18/P/149 | Expenditures | 2,200 | 28/02/2018 | OWN/2017-18/C/71 | 4,911 | ||||
05/02/2018 | OWN/2017-18/R/166 | Direct Receipts | 466 | 07/02/2018 | OWN/2017-18/P/26 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/74 | 6,100 | ||||
05/02/2018 | OWN/2017-18/R/173 | Direct Receipts | 1,200 | 07/02/2018 | OWN/2017-18/P/27 | Expenditures | 2,700 | |||||||
05/02/2018 | THFC/2017-18/R/4 | Direct Receipts | 271 | 08/02/2018 | OWN/2017-18/P/158 | Expenditures | 26,838 | |||||||
06/02/2018 | OWN/2017-18/R/167 | Direct Receipts | 4,023 | 08/02/2018 | OWN/2017-18/P/159 | Expenditures | 5,134 | |||||||
06/02/2018 | OWN/2017-18/R/174 | Direct Receipts | 1,200 | 08/02/2018 | OWN/2017-18/P/160 | Expenditures | 932 | |||||||
15/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 1,024 | 08/02/2018 | OWN/2017-18/P/161 | Expenditures | 11,340 | |||||||
15/02/2018 | OWN/2017-18/R/175 | Direct Receipts | 400 | 09/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,998 | |||||||
20/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 387 | 09/02/2018 | OWN/2017-18/P/151 | Expenditures | 3,500 | |||||||
20/02/2018 | OWN/2017-18/R/176 | Direct Receipts | 800 | 09/02/2018 | OWN/2017-18/P/28 | Expenditures | 3,340 | |||||||
20/02/2018 | OWN/2017-18/R/28 | Direct Receipts | 900 | 12/02/2018 | OWN/2017-18/P/162 | Expenditures | 2,790 | |||||||
21/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 520 | 14/02/2018 | OWN/2017-18/P/29 | Expenditures | 1,000 | |||||||
21/02/2018 | OWN/2017-18/R/177 | Direct Receipts | 400 | 15/02/2018 | OWN/2017-18/P/152 | Expenditures | 2,950 | |||||||
24/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 1,305 | 15/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,800 | |||||||
24/02/2018 | OWN/2017-18/R/178 | Direct Receipts | 3,300 | 15/02/2018 | OWN/2017-18/P/154 | Expenditures | 2,550 | |||||||
26/02/2018 | OWN/2017-18/R/172 | Direct Receipts | 1,675 | 28/02/2018 | OWN/2017-18/P/155 | Expenditures | 810 | |||||||
26/02/2018 | OWN/2017-18/R/179 | Direct Receipts | 1,200 | 28/02/2018 | OWN/2017-18/P/156 | Expenditures | 3,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:41:02 AM. |