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/33 | Direct Receipts | 5,800 | 02/01/2018 | OWN/2017-18/P/39 | Expenditures | 4,990 | 03/01/2018 | OWN/2017-18/C/12 | 10,682 | ||||
03/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 215 | 02/01/2018 | OWN/2017-18/P/40 | Expenditures | 6,000 | 03/01/2018 | OWN/2017-18/C/17 | 5,800 | ||||
03/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 9,847 | 02/01/2018 | OWN/2017-18/P/41 | Expenditures | 1,500 | 16/01/2018 | OWN/2017-18/C/13 | 7,929 | ||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 620 | 02/01/2018 | OWN/2017-18/P/42 | Expenditures | 1,500 | 16/01/2018 | OWN/2017-18/C/18 | 6,800 | ||||
05/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 195,744 | 02/01/2018 | OWN/2017-18/P/52 | Expenditures | 750 | 18/01/2018 | OWN/2017-18/C/14 | 3,465 | ||||
15/01/2018 | STS/2017-18/R/1 | Direct Receipts | 17 | 03/01/2018 | OWN/2017-18/P/43 | Expenditures | 4,800 | 18/01/2018 | OWN/2017-18/C/19 | 2,000 | ||||
16/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/44 | Expenditures | 2,486 | 25/01/2018 | OWN/2017-18/C/15 | 3,359 | ||||
16/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 6,600 | 06/01/2018 | OWN/2017-18/P/45 | Expenditures | 4,800 | 25/01/2018 | OWN/2017-18/C/20 | 3,700 | ||||
16/01/2018 | OWN/2017-18/R/52 | Direct Receipts | 7,399 | 07/01/2018 | OWN/2017-18/P/46 | Expenditures | 10,800 | 30/01/2018 | OWN/2017-18/C/16 | 3,345 | ||||
16/01/2018 | OWN/2017-18/R/53 | Direct Receipts | 500 | 18/01/2018 | OWN/2017-18/P/55 | Expenditures | 11,430 | 30/01/2018 | OWN/2017-18/C/21 | 2,000 | ||||
16/01/2018 | OWN/2017-18/R/77 | Direct Receipts | 30 | 25/01/2018 | OWN/2017-18/P/48 | Expenditures | 3,000 | |||||||
18/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 200 | 25/01/2018 | OWN/2017-18/P/49 | Expenditures | 2,000 | |||||||
18/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 1,800 | 29/01/2018 | OWN/2017-18/P/53 | Expenditures | 7,634 | |||||||
18/01/2018 | OWN/2017-18/R/54 | Direct Receipts | 3,195 | 29/01/2018 | OWN/2017-18/P/54 | Expenditures | 1,530 | |||||||
18/01/2018 | OWN/2017-18/R/55 | Direct Receipts | 270 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 3,600 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/56 | Direct Receipts | 3,119 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/57 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 200 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/58 | Direct Receipts | 3,065 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 240 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/76 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:33:07 AM. |