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.) |
02/01/2018 | OWN/2017-18/R/16 | Direct Receipts | 200 | 02/01/2018 | OWN/2017-18/P/136 | Expenditures | 4,500 | |||||||
03/01/2018 | STS/2017-18/R/12 | Direct Receipts | 2,524 | 02/01/2018 | OWN/2017-18/P/137 | Expenditures | 1,200 | |||||||
06/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 36,000 | 02/01/2018 | OWN/2017-18/P/71 | Expenditures | 2,000 | |||||||
10/01/2018 | STS/2017-18/R/15 | Direct Receipts | 45,000 | 02/01/2018 | OWN/2017-18/P/72 | Expenditures | 1,710 | |||||||
12/01/2018 | STS/2017-18/R/6 | Direct Receipts | 400,000 | 04/01/2018 | OWN/2017-18/P/138 | Expenditures | 4,675 | |||||||
14/01/2018 | OWN/2017-18/R/17 | Direct Receipts | 9,660 | 04/01/2018 | OWN/2017-18/P/73 | Expenditures | 4,675 | |||||||
14/01/2018 | OWN/2017-18/R/80 | Direct Receipts | 5,881 | 09/01/2018 | OWN/2017-18/P/74 | Expenditures | 1,290 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 09/01/2018 | OWN/2017-18/P/75 | Expenditures | 45,000 | |||||||
24/01/2018 | OWN/2017-18/R/81 | Direct Receipts | 300 | 11/01/2018 | NRDWSP/2017-18/P/7 | Expenditures | 12,000 | |||||||
28/01/2018 | OWN/2017-18/R/82 | Direct Receipts | 3,379 | 11/01/2018 | NRDWSP/2017-18/P/8 | Expenditures | 12,000 | |||||||
29/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 5,860 | 14/01/2018 | OWN/2017-18/P/83 | Expenditures | 5,900 | |||||||
29/01/2018 | OWN/2017-18/R/83 | Direct Receipts | 2,601 | 17/01/2018 | OWN/2017-18/P/77 | Expenditures | 3,000 | |||||||
30/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,690 | 17/01/2018 | OWN/2017-18/P/78 | Expenditures | 3,000 | |||||||
31/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 3,600 | 17/01/2018 | STS/2017-18/P/15 | Expenditures | 67,757 | |||||||
31/01/2018 | OWN/2017-18/R/85 | Direct Receipts | 1,671 | 18/01/2018 | STS/2017-18/P/16 | Expenditures | 135,497 | |||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/79 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 24/01/2018 | OWN/2017-18/P/80 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/139 | Expenditures | 6,543 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/140 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/81 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 29/01/2018 | OWN/2017-18/P/82 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 10:00:15 PM. |