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.) |
06/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 2,059 | 01/01/2018 | FFC/2017-18/P/7 | Expenditures | 21,970 | 06/01/2018 | OWN/2017-18/C/13 | 2,591 | ||||
06/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 145 | 10/01/2018 | FFC/2017-18/P/8 | Expenditures | 42,700 | 10/01/2018 | OWN/2017-18/C/14 | 3,050 | ||||
06/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 145 | 10/01/2018 | FFC/2017-18/P/9 | Expenditures | 89 | 16/01/2018 | OWN/2017-18/C/15 | 1,050 | ||||
06/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 175 | 10/01/2018 | OWN/2017-18/P/28 | Expenditures | 20,016 | 20/01/2018 | OWN/2017-18/C/16 | 2,688 | ||||
10/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 2,815 | 10/01/2018 | OWN/2017-18/P/29 | Expenditures | 1,600 | 24/01/2018 | OWN/2017-18/C/17 | 2,871 | ||||
10/01/2018 | OWN/2017-18/R/51 | Direct Receipts | 185 | 10/01/2018 | OWN/2017-18/P/30 | Expenditures | 3,984 | 31/01/2018 | OWN/2017-18/C/18 | 2,471 | ||||
10/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 185 | 10/01/2018 | OWN/2017-18/P/31 | Expenditures | 2,500 | |||||||
10/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 250 | 10/01/2018 | OWN/2017-18/P/32 | Expenditures | 650 | |||||||
11/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 1,000 | 18/01/2018 | FFC/2017-18/P/10 | Expenditures | 23,890 | |||||||
15/01/2018 | FFC/2017-18/R/6 | Direct Receipts | 5,506 | 19/01/2018 | OWN/2017-18/P/35 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 645 | 19/01/2018 | OWN/2017-18/P/36 | Expenditures | 600 | |||||||
16/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 35 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 35 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 2,272 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 105 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/63 | Direct Receipts | 125 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 2,386 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 155 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 175 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/68 | Direct Receipts | 2,084 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/69 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/70 | Direct Receipts | 105 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/71 | Direct Receipts | 150 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/72 | Direct Receipts | 27 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 05:24:48 PM. |