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/83 | Direct Receipts | 46,400 | 07/02/2018 | OWN/2017-18/P/298 | Expenditures | 290,677 | 02/02/2018 | OWN/2017-18/C/27 | 75,400 | ||||
02/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 24,000 | 07/02/2018 | OWN/2017-18/P/299 | Expenditures | 2,900 | 12/02/2018 | OWN/2017-18/C/28 | 58,000 | ||||
02/02/2018 | OWN/2017-18/R/85 | Direct Receipts | 12,700 | 12/02/2018 | OWN/2017-18/P/300 | Expenditures | 2,000 | 28/02/2018 | OWN/2017-18/C/29 | 11,500 | ||||
02/02/2018 | OWN/2017-18/R/86 | Direct Receipts | 2,134 | 12/02/2018 | OWN/2017-18/P/301 | Expenditures | 1,450 | |||||||
02/02/2018 | OWN/2017-18/R/87 | Direct Receipts | 13,090 | 12/02/2018 | OWN/2017-18/P/302 | Expenditures | 2,200 | |||||||
02/02/2018 | OWN/2017-18/R/88 | Direct Receipts | 726 | 12/02/2018 | OWN/2017-18/P/303 | Expenditures | 1,300 | |||||||
02/02/2018 | OWN/2017-18/R/89 | Direct Receipts | 1,100 | 12/02/2018 | OWN/2017-18/P/304 | Expenditures | 490 | |||||||
02/02/2018 | OWN/2017-18/R/90 | Direct Receipts | 704 | 12/02/2018 | OWN/2017-18/P/305 | Expenditures | 8,347 | |||||||
02/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 22,800 | 22/02/2018 | OWN/2017-18/P/306 | Expenditures | 8,347 | |||||||
12/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 42,400 | 22/02/2018 | OWN/2017-18/P/307 | Expenditures | 29,161 | |||||||
12/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 4,680 | 22/02/2018 | OWN/2017-18/P/308 | Expenditures | 29,161 | |||||||
12/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 400 | 22/02/2018 | OWN/2017-18/P/309 | Expenditures | 45,679 | |||||||
22/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 38,660 | 22/02/2018 | OWN/2017-18/P/310 | Expenditures | 10,000 | |||||||
22/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 10,515 | 22/02/2018 | OWN/2017-18/P/311 | Expenditures | 5,000 | |||||||
28/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 60,500 | 22/02/2018 | OWN/2017-18/P/312 | Expenditures | 9,200 | |||||||
28/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 66,000 | 22/02/2018 | OWN/2017-18/P/313 | Expenditures | 2,358 | |||||||
28/02/2018 | OWN/2017-18/R/99 | Direct Receipts | 75,000 | 26/02/2018 | OWN/2017-18/P/314 | Expenditures | 2,000 | |||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/315 | Expenditures | 280 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/316 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/02/2018 | OWN/2017-18/P/317 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/318 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/319 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/320 | Expenditures | 649 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:21:10 AM. |