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.) |
03/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 537 | 03/02/2018 | OWN/2017-18/P/108 | Expenditures | 6,675 | 03/02/2018 | OWN/2017-18/C/72 | 3,387 | ||||
03/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 3,127 | 03/02/2018 | OWN/2017-18/P/109 | Expenditures | 850 | 03/02/2018 | OWN/2017-18/C/75 | 537 | ||||
03/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 70 | 05/02/2018 | FFC/2017-18/P/11 | Expenditures | 5,134 | 09/02/2018 | OWN/2017-18/C/70 | 600 | ||||
03/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 40 | 05/02/2018 | FFC/2017-18/P/12 | Expenditures | 49,580 | 09/02/2018 | OWN/2017-18/C/73 | 3,028 | ||||
03/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 150 | 05/02/2018 | FFC/2017-18/P/13 | Expenditures | 1,000 | 17/02/2018 | OWN/2017-18/C/71 | 4,446 | ||||
03/02/2018 | OWN/2017-18/R/220 | Direct Receipts | 4,413.65 | 05/02/2018 | FFC/2017-18/P/14 | Expenditures | 13,000 | 17/02/2018 | OWN/2017-18/C/74 | 10,739 | ||||
09/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 600 | 08/02/2018 | OWN/2017-18/P/105 | Expenditures | 1,030 | 23/02/2018 | OWN/2017-18/C/76 | 400 | ||||
09/02/2018 | OWN/2017-18/R/221 | Direct Receipts | 2,928 | 08/02/2018 | OWN/2017-18/P/106 | Expenditures | 4,000 | 23/02/2018 | OWN/2017-18/C/79 | 5,659 | ||||
09/02/2018 | OWN/2017-18/R/222 | Direct Receipts | 40 | 08/02/2018 | OWN/2017-18/P/107 | Expenditures | 3,640 | |||||||
09/02/2018 | OWN/2017-18/R/223 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/111 | Expenditures | 4,300 | |||||||
17/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 3,871 | 08/02/2018 | OWN/2017-18/P/112 | Expenditures | 9,910 | |||||||
17/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | 28/02/2018 | OWN/2017-18/P/113 | Expenditures | 12,000 | |||||||
17/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 75 | 28/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/224 | Direct Receipts | 10,189 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/225 | Direct Receipts | 190 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/226 | Direct Receipts | 200 | 28/02/2018 | OWN/2017-18/P/117 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/227 | Direct Receipts | 60 | 28/02/2018 | OWN/2017-18/P/118 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/228 | Direct Receipts | 80 | 28/02/2018 | OWN/2017-18/P/119 | Expenditures | 2,400 | |||||||
17/02/2018 | OWN/2017-18/R/229 | Direct Receipts | 20 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 400 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 5,259 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 70 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 90 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:08:52 PM. |