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.) |
01/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 10,425 | 01/02/2018 | OWN/2017-18/P/212 | Expenditures | 15,798 | 01/02/2018 | OWN/2017-18/C/125 | 2,819 | ||||
01/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 01/02/2018 | OWN/2017-18/P/219 | Expenditures | 49,563 | 03/02/2018 | OWN/2017-18/C/127 | 10,000 | ||||
02/02/2018 | OWN/2017-18/R/180 | Direct Receipts | 13,648 | 01/02/2018 | OWN/2017-18/P/220 | Expenditures | 22,546 | 03/02/2018 | OWN/2017-18/C/128 | 1,000 | ||||
03/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 13,648 | 06/02/2018 | OWN/2017-18/P/203 | Expenditures | 3,000 | 03/02/2018 | OWN/2017-18/C/129 | 10,000 | ||||
05/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 1,500 | 06/02/2018 | OWN/2017-18/P/204 | Expenditures | 430 | 06/02/2018 | OWN/2017-18/C/102 | 8,980 | ||||
05/02/2018 | OWN/2017-18/R/182 | Direct Receipts | 23,639 | 09/02/2018 | OWN/2017-18/P/221 | Expenditures | 10,800 | 06/02/2018 | OWN/2017-18/C/131 | 20,209 | ||||
06/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 8,980 | 15/02/2018 | OWN/2017-18/P/222 | Expenditures | 8,300 | 14/02/2018 | OWN/2017-18/C/103 | 6,540 | ||||
07/02/2018 | OWN/2017-18/R/217 | Direct Receipts | 12,446 | 15/02/2018 | OWN/2017-18/P/223 | Expenditures | 31,500 | 16/02/2018 | OWN/2017-18/C/136 | 1,536 | ||||
09/02/2018 | OWN/2017-18/R/218 | Direct Receipts | 3,081 | 15/02/2018 | OWN/2017-18/P/224 | Expenditures | 12,000 | 22/02/2018 | OWN/2017-18/C/138 | 2,120 | ||||
14/02/2018 | OWN/2017-18/R/183 | Direct Receipts | 21,371 | 15/02/2018 | OWN/2017-18/P/225 | Expenditures | 6,000 | 22/02/2018 | OWN/2017-18/C/139 | 3,563 | ||||
14/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 6,540 | 16/02/2018 | OWN/2017-18/P/226 | Expenditures | 12,055 | 26/02/2018 | OWN/2017-18/C/140 | 11,640 | ||||
17/02/2018 | OWN/2017-18/R/219 | Direct Receipts | 21,371 | 16/02/2018 | OWN/2017-18/P/227 | Expenditures | 50,600 | |||||||
23/02/2018 | OWN/2017-18/R/190 | Direct Receipts | 15,110 | 16/02/2018 | OWN/2017-18/P/228 | Expenditures | 7,000 | |||||||
28/02/2018 | OWN/2017-18/R/191 | Direct Receipts | 4,735 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:58:22 AM. |