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.) |
06/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 720 | 07/02/2018 | FFC/2017-18/P/4 | Expenditures | 74,550 | 09/02/2018 | OWN/2017-18/C/18 | 31,960 | ||||
06/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 5,040 | 09/02/2018 | OWN/2017-18/P/44 | Expenditures | 6,125 | 09/02/2018 | OWN/2017-18/C/25 | 53,450 | ||||
06/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 29,138 | 09/02/2018 | OWN/2017-18/P/45 | Expenditures | 6,125 | 14/02/2018 | OWN/2017-18/C/19 | 24,660 | ||||
06/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 680 | 14/02/2018 | OWN/2017-18/P/52 | Expenditures | 2,000 | 14/02/2018 | OWN/2017-18/C/26 | 22,130 | ||||
07/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 3,360 | 14/02/2018 | OWN/2017-18/P/53 | Expenditures | 4,930 | 16/02/2018 | OWN/2017-18/C/20 | 4,200 | ||||
07/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 3,010 | 16/02/2018 | OWN/2017-18/P/54 | Expenditures | 210 | 16/02/2018 | OWN/2017-18/C/27 | 2,693 | ||||
07/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 400 | 21/02/2018 | OWN/2017-18/P/46 | Expenditures | 17,130 | |||||||
08/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 900 | 21/02/2018 | OWN/2017-18/P/64 | Expenditures | 30 | |||||||
08/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 11,760 | 28/02/2018 | OWN/2017-18/P/55 | Expenditures | 1,060 | |||||||
08/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 9,679 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,110 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,300 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 27,160 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 23,967 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 2,710 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 360 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 2,520 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 2,770 | Expenditures | ||||||||||
11/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 280 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 840 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 1,716 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 120 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 1,680 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,730 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 2,520 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 823 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 190 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,056 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:43:57 PM. |