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.) |
02/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,013 | 01/02/2018 | OWN/2017-18/P/35 | Expenditures | 9,800 | |||||||
02/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 4,925 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 290,390 | |||||||
02/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 1,013 | 02/02/2018 | FFC/2017-18/P/11 | Expenditures | 138,191 | |||||||
02/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 4,925 | 07/02/2018 | OWN/2017-18/P/41 | Expenditures | 20 | |||||||
05/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,525 | 09/02/2018 | OWN/2017-18/P/42 | Expenditures | 24,000 | |||||||
05/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 8,800 | 09/02/2018 | OWN/2017-18/P/43 | Expenditures | 11,000 | |||||||
05/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,525 | 12/02/2018 | OWN/2017-18/P/44 | Expenditures | 21,525 | |||||||
05/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 8,800 | 12/02/2018 | OWN/2017-18/P/45 | Expenditures | 2,550 | |||||||
05/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 354 | 12/02/2018 | OWN/2017-18/P/46 | Expenditures | 18,000 | |||||||
06/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 228 | 12/02/2018 | OWN/2017-18/P/47 | Expenditures | 3,000 | |||||||
06/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 228 | 12/02/2018 | OWN/2017-18/P/49 | Expenditures | 22,902 | |||||||
07/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,938 | 12/02/2018 | OWN/2017-18/P/50 | Expenditures | 2,796 | |||||||
07/02/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,975 | 23/02/2018 | OWN/2017-18/P/48 | Expenditures | 83,291 | |||||||
09/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 3,208 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/59 | Direct Receipts | 4,625 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,656 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/60 | Direct Receipts | 450 | Expenditures | ||||||||||
13/02/2018 | OWN/2017-18/R/61 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 14,065 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/62 | Direct Receipts | 8,350 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 1,113 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 6,250 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 1,728 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 10,805 | Expenditures | ||||||||||
25/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,352 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 5,275 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 146 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:04:36 AM. |