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.) |
17/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 6,900 | 01/01/2018 | OWN/2017-18/P/279 | Expenditures | 2,000 | |||||||
17/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 6,900 | 02/01/2018 | OWN/2017-18/P/246 | Expenditures | 16,300 | |||||||
17/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 6,900 | 02/01/2018 | OWN/2017-18/P/247 | Expenditures | 1,547,142 | |||||||
17/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 6,900 | 05/01/2018 | OWN/2017-18/P/248 | Expenditures | 1,300 | |||||||
17/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 270,000 | 05/01/2018 | OWN/2017-18/P/249 | Expenditures | 4,968 | |||||||
17/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 100,000 | 05/01/2018 | OWN/2017-18/P/250 | Expenditures | 83,430 | |||||||
19/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 1,821,993 | 06/01/2018 | OWN/2017-18/P/251 | Expenditures | 307,070 | |||||||
22/01/2018 | OWN/2017-18/R/172 | Direct Receipts | 82,800 | 06/01/2018 | OWN/2017-18/P/252 | Expenditures | 12,649 | |||||||
29/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 26,026 | 10/01/2018 | OWN/2017-18/P/253 | Expenditures | 7,880 | |||||||
30/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 6,900 | 10/01/2018 | OWN/2017-18/P/254 | Expenditures | 13,800 | |||||||
30/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 6,900 | 16/01/2018 | OWN/2017-18/P/330 | Expenditures | 506 | |||||||
30/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 6,900 | 17/01/2018 | OWN/2017-18/P/255 | Expenditures | 2,164 | |||||||
30/01/2018 | OWN/2017-18/R/143 | Direct Receipts | 6,900 | 17/01/2018 | OWN/2017-18/P/331 | Expenditures | 12,470 | |||||||
30/01/2018 | OWN/2017-18/R/144 | Direct Receipts | 6,900 | 18/01/2018 | OWN/2017-18/P/256 | Expenditures | 13,200 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/280 | Expenditures | 10,815 | ||||||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/281 | Expenditures | 5,945 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/257 | Expenditures | 7,394 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/258 | Expenditures | 4,306 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/259 | Expenditures | 22,070 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/260 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/261 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/262 | Expenditures | 4,019 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/263 | Expenditures | 32,350 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/264 | Expenditures | 27,140 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/265 | Expenditures | 124,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:31:01 PM. |