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.) |
08/02/2018 | OWN/2017-18/R/100 | Direct Receipts | 1,000 | 02/02/2018 | OWN/2017-18/P/87 | Expenditures | 6,875 | 08/02/2018 | OWN/2017-18/C/37 | 700 | ||||
08/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 300 | 05/02/2018 | OWN/2017-18/P/85 | Expenditures | 3,600 | 08/02/2018 | OWN/2017-18/C/40 | 5,200 | ||||
08/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 600 | 07/02/2018 | FFC/2017-18/P/15 | Expenditures | 53,100 | 17/02/2018 | OWN/2017-18/C/38 | 3,600 | ||||
08/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 1,343 | 08/02/2018 | OWN/2017-18/P/86 | Expenditures | 296 | 17/02/2018 | OWN/2017-18/C/41 | 960 | ||||
08/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 130 | 08/02/2018 | OWN/2017-18/P/88 | Expenditures | 300 | 20/02/2018 | OWN/2017-18/C/39 | 2,000 | ||||
08/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 3,000 | 17/02/2018 | FFC/2017-18/P/16 | Expenditures | 10,000 | 27/02/2018 | OWN/2017-18/C/42 | 3,800 | ||||
17/02/2018 | OWN/2017-18/R/101 | Direct Receipts | 4,368 | 17/02/2018 | FFC/2017-18/P/17 | Expenditures | 14,500 | 27/02/2018 | OWN/2017-18/C/48 | 2,700 | ||||
17/02/2018 | OWN/2017-18/R/102 | Direct Receipts | 600 | 17/02/2018 | OWN/2017-18/P/90 | Expenditures | 4,000 | 28/02/2018 | OWN/2017-18/C/43 | 4,500 | ||||
17/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,800 | 20/02/2018 | OWN/2017-18/P/110 | Expenditures | 9,750 | 28/02/2018 | OWN/2017-18/C/49 | 4,000 | ||||
17/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 1,800 | 20/02/2018 | OWN/2017-18/P/91 | Expenditures | 4,400 | |||||||
20/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 2,000 | 27/02/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | |||||||
27/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 4,338 | 27/02/2018 | OWN/2017-18/P/93 | Expenditures | 1,011 | |||||||
27/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 440 | 28/02/2018 | OWN/2017-18/P/111 | Expenditures | 750 | |||||||
27/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 300 | 28/02/2018 | OWN/2017-18/P/112 | Expenditures | 1,180 | |||||||
27/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 2,400 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 4,500 | |||||||
28/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 12,039 | 28/02/2018 | OWN/2017-18/P/120 | Expenditures | 7,940 | |||||||
28/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 630 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 1,800 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 3,600 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 240 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:57:07 PM. |