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/78 | Direct Receipts | 1,381 | 05/02/2018 | OWN/2017-18/P/141 | Expenditures | 2,000 | |||||||
06/02/2018 | FFC/2017-18/R/9 | Direct Receipts | 902,439 | 06/02/2018 | OWN/2017-18/P/105 | Expenditures | 4,900 | |||||||
06/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 6,191 | 06/02/2018 | OWN/2017-18/P/106 | Expenditures | 1,500 | |||||||
06/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 11,042 | 06/02/2018 | OWN/2017-18/P/142 | Expenditures | 3,400 | |||||||
07/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 7,174 | 06/02/2018 | OWN/2017-18/P/143 | Expenditures | 5,100 | |||||||
09/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 18,484 | 07/02/2018 | OWN/2017-18/P/107 | Expenditures | 1,600 | |||||||
09/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 18,861 | 07/02/2018 | OWN/2017-18/P/108 | Expenditures | 5,600 | |||||||
09/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 8,548 | 07/02/2018 | OWN/2017-18/P/144 | Expenditures | 4,750 | |||||||
09/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 19,754 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 1,600 | |||||||
09/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 12,799 | 08/02/2018 | OWN/2017-18/P/146 | Expenditures | 4,330 | |||||||
12/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 21,880 | 09/02/2018 | OWN/2017-18/P/147 | Expenditures | 3,400 | |||||||
12/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 12,257 | 09/02/2018 | OWN/2017-18/P/148 | Expenditures | 3,000 | |||||||
12/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 5,967 | 12/02/2018 | OWN/2017-18/P/109 | Expenditures | 2,850 | |||||||
12/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 11,892 | 12/02/2018 | OWN/2017-18/P/110 | Expenditures | 800 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 37,130 | 17/02/2018 | OWN/2017-18/P/149 | Expenditures | 4,000 | |||||||
14/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 15,107 | 20/02/2018 | OWN/2017-18/P/150 | Expenditures | 1,200 | |||||||
15/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 9,221 | 22/02/2018 | OWN/2017-18/P/111 | Expenditures | 3,600 | |||||||
15/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 9,351 | 26/02/2018 | OWN/2017-18/P/151 | Expenditures | 770 | |||||||
20/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 11,179 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 7,040 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 7,763 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 3,995 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 7,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:38 AM. |