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/109 | Direct Receipts | 911 | 05/02/2018 | OWN/2017-18/P/25 | Expenditures | 3,000 | 05/02/2018 | OWN/2017-18/C/11 | 26,995 | ||||
01/02/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,440 | 05/02/2018 | OWN/2017-18/P/65 | Expenditures | 7,175 | 20/02/2018 | OWN/2017-18/C/8 | 31,580 | ||||
02/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 1,617 | 06/02/2018 | OWN/2017-18/P/66 | Expenditures | 570 | |||||||
03/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 1,419 | 12/02/2018 | OWN/2017-18/P/26 | Expenditures | 16,750 | |||||||
03/02/2018 | OWN/2017-18/R/32 | Direct Receipts | 2,160 | 12/02/2018 | OWN/2017-18/P/67 | Expenditures | 2,000 | |||||||
04/02/2018 | OWN/2017-18/R/33 | Direct Receipts | 720 | 20/02/2018 | OWN/2017-18/P/68 | Expenditures | 8,000 | |||||||
05/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 1,516 | 22/02/2018 | OWN/2017-18/P/27 | Expenditures | 3,950 | |||||||
05/02/2018 | OWN/2017-18/R/34 | Direct Receipts | 720 | 23/02/2018 | FFC/2017-18/P/6 | Expenditures | 36,000 | |||||||
06/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 2,434 | 23/02/2018 | OWN/2017-18/P/28 | Expenditures | 295 | |||||||
06/02/2018 | OWN/2017-18/R/35 | Direct Receipts | 3,700 | 23/02/2018 | OWN/2017-18/P/29 | Expenditures | 3,000 | |||||||
07/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 1,124 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/36 | Direct Receipts | 820 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 646 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,910 | Expenditures | ||||||||||
10/02/2018 | OWN/2017-18/R/38 | Direct Receipts | 1,640 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,159 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/39 | Direct Receipts | 2,980 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 917 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/40 | Direct Receipts | 720 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,636 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/41 | Direct Receipts | 720 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/42 | Direct Receipts | 720 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 5,040 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 2,980 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 1,834 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,260 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 720 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 1,280 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
27/02/2018 | FFC/2017-18/R/6 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 1,051 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 175 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:50:06 AM. |