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.) |
01/01/2018 | OWN/2017-18/R/109 | Direct Receipts | 79,729 | 10/01/2018 | OWN/2017-18/P/131 | Expenditures | 3,355 | 30/01/2018 | OWN/2017-18/C/23 | 2,432 | ||||
01/01/2018 | OWN/2017-18/R/110 | Direct Receipts | 4,865 | 10/01/2018 | OWN/2017-18/P/134 | Expenditures | 11,570 | 31/01/2018 | OWN/2017-18/C/24 | 504 | ||||
01/01/2018 | OWN/2017-18/R/75 | Direct Receipts | 58,740 | 10/01/2018 | OWN/2017-18/P/240 | Expenditures | 2,000 | |||||||
11/01/2018 | OWN/2017-18/R/111 | Direct Receipts | 28,040 | 10/01/2018 | OWN/2017-18/P/241 | Expenditures | 12,012 | |||||||
11/01/2018 | OWN/2017-18/R/112 | Direct Receipts | 50,425 | 10/01/2018 | OWN/2017-18/P/268 | Expenditures | 8,836 | |||||||
11/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 36,505 | 10/01/2018 | OWN/2017-18/P/269 | Expenditures | 8,878 | |||||||
21/01/2018 | OWN/2017-18/R/113 | Direct Receipts | 60,399 | 15/01/2018 | FFC/2017-18/P/25 | Expenditures | 40,050 | |||||||
21/01/2018 | OWN/2017-18/R/114 | Direct Receipts | 10,975 | 20/01/2018 | OWN/2017-18/P/136 | Expenditures | 20,660 | |||||||
21/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 23,495 | 20/01/2018 | OWN/2017-18/P/145 | Expenditures | 50,769 | |||||||
31/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 1 | 20/01/2018 | OWN/2017-18/P/154 | Expenditures | 10,500 | |||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/270 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/271 | Expenditures | 42,324 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/272 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/273 | Expenditures | 12,870 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/274 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/275 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/276 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/277 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/278 | Expenditures | 19,770 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/279 | Expenditures | 3,980 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/280 | Expenditures | 9,145 | ||||||||||
Direct Receipts | 30/01/2018 | OWN/2017-18/P/281 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 31/01/2018 | FFC/2017-18/P/26 | Expenditures | 38,961 | ||||||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/157 | Expenditures | 8,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:17:47 PM. |