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/306 | Direct Receipts | 489 | 03/02/2018 | OWN/2017-18/P/233 | Expenditures | 7,800 | |||||||
02/02/2018 | OWN/2017-18/R/307 | Direct Receipts | 60 | 09/02/2018 | OWN/2017-18/P/234 | Expenditures | 4,800 | |||||||
03/02/2018 | OWN/2017-18/R/308 | Direct Receipts | 1,554 | 09/02/2018 | OWN/2017-18/P/235 | Expenditures | 4,800 | |||||||
03/02/2018 | OWN/2017-18/R/309 | Direct Receipts | 110 | 09/02/2018 | OWN/2017-18/P/236 | Expenditures | 4,800 | |||||||
05/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/237 | Expenditures | 4,000 | |||||||
05/02/2018 | OWN/2017-18/R/310 | Direct Receipts | 4,338 | 09/02/2018 | OWN/2017-18/P/238 | Expenditures | 1,600 | |||||||
05/02/2018 | OWN/2017-18/R/311 | Direct Receipts | 170 | 09/02/2018 | OWN/2017-18/P/239 | Expenditures | 551 | |||||||
06/02/2018 | OWN/2017-18/R/312 | Direct Receipts | 2,028 | 12/02/2018 | OWN/2017-18/P/240 | Expenditures | 2,000 | |||||||
06/02/2018 | OWN/2017-18/R/313 | Direct Receipts | 420 | 12/02/2018 | OWN/2017-18/P/241 | Expenditures | 62 | |||||||
09/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 180 | 21/02/2018 | OWN/2017-18/P/242 | Expenditures | 41,455 | |||||||
09/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 5,578 | 22/02/2018 | OWN/2017-18/P/243 | Expenditures | 4,800 | |||||||
12/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,363 | 22/02/2018 | OWN/2017-18/P/244 | Expenditures | 4,800 | |||||||
12/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 250 | 22/02/2018 | OWN/2017-18/P/245 | Expenditures | 4,800 | |||||||
14/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 30,387 | 22/02/2018 | OWN/2017-18/P/246 | Expenditures | 4,800 | |||||||
14/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 340 | 22/02/2018 | OWN/2017-18/P/247 | Expenditures | 4,800 | |||||||
16/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 12,516 | 22/02/2018 | OWN/2017-18/P/248 | Expenditures | 4,500 | |||||||
16/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 960 | 22/02/2018 | OWN/2017-18/P/249 | Expenditures | 970 | |||||||
17/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 1,713 | 22/02/2018 | OWN/2017-18/P/250 | Expenditures | 100 | |||||||
17/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 170 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,973 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 220 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 500 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/327 | Direct Receipts | 4,396 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/328 | Direct Receipts | 220 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/329 | Direct Receipts | 6,043 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/330 | Direct Receipts | 190 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/331 | Direct Receipts | 910 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/332 | Direct Receipts | 160 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/333 | Direct Receipts | 2,237 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/334 | Direct Receipts | 280 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/335 | Direct Receipts | 883 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/336 | Direct Receipts | 110 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:15:23 AM. |