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.) |
04/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 800 | 10/01/2018 | OWN/2017-18/P/90 | Expenditures | 2,800 | |||||||
04/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 500 | 10/01/2018 | OWN/2017-18/P/91 | Expenditures | 950 | |||||||
04/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 400 | 12/01/2018 | FFC/2017-18/P/2 | Expenditures | 14,545 | |||||||
04/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 300 | 19/01/2018 | OWN/2017-18/P/110 | Expenditures | 575 | |||||||
04/01/2018 | OWN/2017-18/R/191 | Direct Receipts | 249 | 23/01/2018 | OWN/2017-18/P/111 | Expenditures | 2,250 | |||||||
04/01/2018 | OWN/2017-18/R/192 | Direct Receipts | 126 | 23/01/2018 | OWN/2017-18/P/92 | Expenditures | 6,550 | |||||||
04/01/2018 | OWN/2017-18/R/193 | Direct Receipts | 63 | 23/01/2018 | OWN/2017-18/P/93 | Expenditures | 710 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 1,600 | 31/01/2018 | OWN/2017-18/P/140 | Expenditures | 3,000 | |||||||
10/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 200 | 31/01/2018 | OWN/2017-18/P/94 | Expenditures | 1,120 | |||||||
10/01/2018 | OWN/2017-18/R/194 | Direct Receipts | 195 | 31/01/2018 | OWN/2017-18/P/95 | Expenditures | 750 | |||||||
10/01/2018 | OWN/2017-18/R/195 | Direct Receipts | 34 | 31/01/2018 | OWN/2017-18/P/96 | Expenditures | 750 | |||||||
10/01/2018 | OWN/2017-18/R/196 | Direct Receipts | 72 | 31/01/2018 | OWN/2017-18/P/97 | Expenditures | 1,700 | |||||||
10/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 109 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 315 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 1,600 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 380 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 260 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/137 | Direct Receipts | 300 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/138 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/140 | Direct Receipts | 425 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/141 | Direct Receipts | 3,000 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/142 | Direct Receipts | 1,311 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:16:39 PM. |