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.) |
06/01/2018 | OWN/2017-18/R/187 | Direct Receipts | 4,611 | 06/01/2018 | OWN/2017-18/P/100 | Expenditures | 1,805 | 06/01/2018 | OWN/2017-18/C/62 | 4,977 | ||||
06/01/2018 | OWN/2017-18/R/188 | Direct Receipts | 4,617 | 06/01/2018 | OWN/2017-18/P/91 | Expenditures | 3,670 | 06/01/2018 | OWN/2017-18/C/65 | 4,611 | ||||
06/01/2018 | OWN/2017-18/R/189 | Direct Receipts | 150 | 06/01/2018 | OWN/2017-18/P/98 | Expenditures | 6,675 | 12/01/2018 | OWN/2017-18/C/63 | 2,552 | ||||
06/01/2018 | OWN/2017-18/R/190 | Direct Receipts | 30 | 06/01/2018 | OWN/2017-18/P/99 | Expenditures | 850 | 12/01/2018 | OWN/2017-18/C/66 | 807 | ||||
06/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 180 | 09/01/2018 | OWN/2017-18/P/101 | Expenditures | 12,600 | 20/01/2018 | OWN/2017-18/C/64 | 3,783 | ||||
12/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 807 | 12/01/2018 | OWN/2017-18/P/102 | Expenditures | 4,455 | 20/01/2018 | OWN/2017-18/C/67 | 3,700 | ||||
12/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 1,752 | 12/01/2018 | OWN/2017-18/P/92 | Expenditures | 4,000 | 25/01/2018 | OWN/2017-18/C/68 | 900 | ||||
12/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 30 | 19/01/2018 | OWN/2017-18/P/103 | Expenditures | 470 | 25/01/2018 | OWN/2017-18/C/69 | 1,899 | ||||
12/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 150 | 22/01/2018 | FFC/2017-18/P/6 | Expenditures | 73,986 | |||||||
12/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 20 | 24/01/2018 | FFC/2017-18/P/10 | Expenditures | 11,975 | |||||||
12/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 600 | 24/01/2018 | FFC/2017-18/P/7 | Expenditures | 1,150 | |||||||
20/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 3,125 | 24/01/2018 | FFC/2017-18/P/8 | Expenditures | 16,333 | |||||||
20/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 500 | 24/01/2018 | FFC/2017-18/P/9 | Expenditures | 9,685 | |||||||
20/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 75 | 25/01/2018 | OWN/2017-18/P/104 | Expenditures | 1,000 | |||||||
20/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 3,123 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 60 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 600 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 400,000 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,229 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 20 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 200 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:35:06 AM. |