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/217 | Direct Receipts | 2,890 | 03/02/2018 | OWN/2017-18/P/123 | Expenditures | 10,725 | |||||||
02/02/2018 | OWN/2017-18/R/168 | Direct Receipts | 2,400 | 03/02/2018 | OWN/2017-18/P/124 | Expenditures | 5,500 | |||||||
03/02/2018 | OWN/2017-18/R/169 | Direct Receipts | 4,580 | 03/02/2018 | OWN/2017-18/P/157 | Expenditures | 37,074 | |||||||
03/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 2,475 | 06/02/2018 | OWN/2017-18/P/158 | Expenditures | 2,250 | |||||||
05/02/2018 | OWN/2017-18/R/170 | Direct Receipts | 5,400 | 08/02/2018 | FFC/2017-18/P/15 | Expenditures | 126,138 | |||||||
05/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 28,962 | 09/02/2018 | FFC/2017-18/P/16 | Expenditures | 211,563 | |||||||
08/02/2018 | OWN/2017-18/R/171 | Direct Receipts | 4,970 | 12/02/2018 | OWN/2017-18/P/159 | Expenditures | 13,700 | |||||||
08/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 4,600 | 12/02/2018 | OWN/2017-18/P/160 | Expenditures | 700 | |||||||
08/02/2018 | OWN/2017-18/R/188 | Direct Receipts | 9,758 | 15/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,000 | |||||||
08/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 2,090 | 20/02/2018 | OWN/2017-18/P/156 | Expenditures | 1,240 | |||||||
12/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 4,200 | 26/02/2018 | OWN/2017-18/P/161 | Expenditures | 38,490 | |||||||
15/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 5,000 | 28/02/2018 | OWN/2017-18/P/162 | Expenditures | 14,868 | |||||||
15/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 1,950 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 7,100 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 6,799 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 8,140 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 8,650 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 2,030 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 3,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 6,500 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 2,528 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 14,400 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 8,084 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:47:16 AM. |