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/312 | Direct Receipts | 40 | 01/02/2018 | OWN/2017-18/P/186 | Expenditures | 6,600 | 02/02/2018 | OWN/2017-18/C/97 | 1,100 | ||||
02/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 7,267 | 01/02/2018 | OWN/2017-18/P/187 | Expenditures | 7,242 | 07/02/2018 | OWN/2017-18/C/98 | 25,500 | ||||
02/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 57,478 | 01/02/2018 | OWN/2017-18/P/188 | Expenditures | 7,242 | 09/02/2018 | OWN/2017-18/C/99 | 5,400 | ||||
03/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 18,744 | 01/02/2018 | OWN/2017-18/P/189 | Expenditures | 5,592 | 12/02/2018 | OWN/2017-18/C/100 | 1,700 | ||||
03/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 2,505 | 03/02/2018 | OWN/2017-18/P/190 | Expenditures | 516 | 17/02/2018 | OWN/2017-18/C/101 | 9,400 | ||||
05/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 12,254 | 07/02/2018 | OWN/2017-18/P/191 | Expenditures | 200 | 20/02/2018 | OWN/2017-18/C/94 | 1,480 | ||||
06/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 4,401 | 12/02/2018 | OWN/2017-18/P/192 | Expenditures | 800 | 23/02/2018 | OWN/2017-18/C/95 | 10,100 | ||||
07/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 2,608 | 15/02/2018 | OWN/2017-18/P/193 | Expenditures | 550 | 28/02/2018 | OWN/2017-18/C/96 | 17,900 | ||||
08/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,618 | 23/02/2018 | OWN/2017-18/P/194 | Expenditures | 6,331 | |||||||
09/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 2,464 | 23/02/2018 | OWN/2017-18/P/195 | Expenditures | 3,205 | |||||||
12/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 2,798 | 23/02/2018 | OWN/2017-18/P/196 | Expenditures | 5,895 | |||||||
14/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,599 | 23/02/2018 | OWN/2017-18/P/197 | Expenditures | 5,800 | |||||||
15/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 2,977 | 23/02/2018 | OWN/2017-18/P/198 | Expenditures | 8,677 | |||||||
16/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,556 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 1,476 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 558 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 40 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 9,515 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 4,225 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 13,678 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:08:02 AM. |