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/37 | Direct Receipts | 450 | 10/01/2018 | OWN/2017-18/P/12 | Expenditures | 5,500 | |||||||
06/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 5,045 | 10/01/2018 | OWN/2017-18/P/13 | Expenditures | 650 | |||||||
06/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 3,329 | 10/01/2018 | OWN/2017-18/P/14 | Expenditures | 6,000 | |||||||
06/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 2,550 | 10/01/2018 | OWN/2017-18/P/15 | Expenditures | 9,500 | |||||||
06/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 2,300 | 10/01/2018 | OWN/2017-18/P/16 | Expenditures | 3,250 | |||||||
06/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 3,904 | 10/01/2018 | OWN/2017-18/P/17 | Expenditures | 4,000 | |||||||
06/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 2,090 | 10/01/2018 | OWN/2017-18/P/18 | Expenditures | 3,190 | |||||||
06/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,814 | 25/01/2018 | FFC/2017-18/P/2 | Expenditures | 20,537 | |||||||
06/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 1,596 | 25/01/2018 | OWN/2017-18/P/19 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 1,847 | 25/01/2018 | OWN/2017-18/P/20 | Expenditures | 10,000 | |||||||
06/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 1,226 | 25/01/2018 | OWN/2017-18/P/21 | Expenditures | 20,000 | |||||||
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,679 | 25/01/2018 | OWN/2017-18/P/22 | Expenditures | 34,000 | |||||||
10/01/2018 | OWN/2017-18/R/15 | Direct Receipts | 1,971 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 3,471 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 2,768 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 4,192 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,495 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 2,250 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 750 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 825 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 525 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 3,930 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 3,900 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,273 | Expenditures | ||||||||||
10/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/29 | Direct Receipts | 51,794 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:28:16 PM. |