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.) |
03/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,800 | 03/01/2018 | OWN/2017-18/P/157 | Expenditures | 17.7 | |||||||
03/01/2018 | OWN/2017-18/R/150 | Direct Receipts | 9,400 | 05/01/2018 | OWN/2017-18/P/158 | Expenditures | 240 | |||||||
03/01/2018 | OWN/2017-18/R/151 | Direct Receipts | 200 | 06/01/2018 | OWN/2017-18/P/159 | Expenditures | 400 | |||||||
03/01/2018 | OWN/2017-18/R/152 | Direct Receipts | 200 | 11/01/2018 | OWN/2017-18/P/160 | Expenditures | 12,658 | |||||||
05/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/161 | Expenditures | 18,000 | |||||||
05/01/2018 | OWN/2017-18/R/153 | Direct Receipts | 4,111 | 11/01/2018 | OWN/2017-18/P/176 | Expenditures | 18,190 | |||||||
05/01/2018 | OWN/2017-18/R/154 | Direct Receipts | 50 | 12/01/2018 | OWN/2017-18/P/146 | Expenditures | 3,000 | |||||||
05/01/2018 | OWN/2017-18/R/155 | Direct Receipts | 50 | 12/01/2018 | OWN/2017-18/P/147 | Expenditures | 2,800 | |||||||
05/01/2018 | OWN/2017-18/R/156 | Direct Receipts | 3,000 | 12/01/2018 | OWN/2017-18/P/148 | Expenditures | 1,500 | |||||||
06/01/2018 | OWN/2017-18/R/157 | Direct Receipts | 154,770 | 12/01/2018 | OWN/2017-18/P/149 | Expenditures | 1,500 | |||||||
11/01/2018 | OWN/2017-18/R/158 | Direct Receipts | 6,949 | 12/01/2018 | OWN/2017-18/P/150 | Expenditures | 2,510 | |||||||
11/01/2018 | OWN/2017-18/R/159 | Direct Receipts | 3,000 | 18/01/2018 | OWN/2017-18/P/163 | Expenditures | 2,475 | |||||||
18/01/2018 | OWN/2017-18/R/160 | Direct Receipts | 129,494 | 18/01/2018 | OWN/2017-18/P/164 | Expenditures | 10,260 | |||||||
18/01/2018 | OWN/2017-18/R/161 | Direct Receipts | 400 | 18/01/2018 | OWN/2017-18/P/165 | Expenditures | 5,000 | |||||||
18/01/2018 | OWN/2017-18/R/162 | Direct Receipts | 400 | 18/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,200 | |||||||
19/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,500 | 18/01/2018 | OWN/2017-18/P/167 | Expenditures | 3,000 | |||||||
22/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 3,750 | 18/01/2018 | OWN/2017-18/P/168 | Expenditures | 3,900 | |||||||
31/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 4,873 | 18/01/2018 | OWN/2017-18/P/169 | Expenditures | 2,832 | |||||||
Direct Receipts | 18/01/2018 | OWN/2017-18/P/170 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/151 | Expenditures | 6,850 | ||||||||||
Direct Receipts | 22/01/2018 | OWN/2017-18/P/152 | Expenditures | 5,642 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/172 | Expenditures | 38,510 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/173 | Expenditures | 5,180 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/174 | Expenditures | 14,183 | ||||||||||
Direct Receipts | 25/01/2018 | OWN/2017-18/P/175 | Expenditures | 2,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:38:32 PM. |