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/45 | Direct Receipts | 360 | 02/01/2018 | OWN/2017-18/P/112 | Expenditures | 3,000 | 10/01/2018 | OWN/2017-18/C/28 | 16,766 | ||||
02/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 190 | 02/01/2018 | OWN/2017-18/P/113 | Expenditures | 3,000 | 11/01/2018 | OWN/2017-18/C/25 | 5,000 | ||||
03/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 422 | 02/01/2018 | OWN/2017-18/P/140 | Expenditures | 7,175 | 23/01/2018 | OWN/2017-18/C/19 | 5,000 | ||||
03/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,036 | 02/01/2018 | OWN/2017-18/P/141 | Expenditures | 850 | 23/01/2018 | OWN/2017-18/C/26 | 2,100 | ||||
06/01/2018 | STS/2017-18/R/14 | Direct Receipts | 468 | 02/01/2018 | OWN/2017-18/P/142 | Expenditures | 1,000 | |||||||
10/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,295 | 02/01/2018 | OWN/2017-18/P/143 | Expenditures | 13,835 | |||||||
10/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 18,758 | 10/01/2018 | OWN/2017-18/P/127 | Expenditures | 3,580 | |||||||
12/01/2018 | STS/2017-18/R/15 | Direct Receipts | 264,717 | 11/01/2018 | OWN/2017-18/P/128 | Expenditures | 1,810 | |||||||
20/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 360 | 11/01/2018 | OWN/2017-18/P/129 | Expenditures | 440 | |||||||
24/01/2018 | FFC/2017-18/R/7 | Direct Receipts | 1,500 | 11/01/2018 | OWN/2017-18/P/130 | Expenditures | 360 | |||||||
29/01/2018 | OWN/2017-18/R/49 | Direct Receipts | 1,080 | 11/01/2018 | OWN/2017-18/P/131 | Expenditures | 1,290 | |||||||
29/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 980 | 11/01/2018 | OWN/2017-18/P/132 | Expenditures | 900 | |||||||
Direct Receipts | 11/01/2018 | OWN/2017-18/P/133 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/01/2018 | STS/2017-18/P/14 | Expenditures | 248,000 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/114 | Expenditures | 3,240 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/134 | Expenditures | 870 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/135 | Expenditures | 320 | ||||||||||
Direct Receipts | 20/01/2018 | OWN/2017-18/P/136 | Expenditures | 188.8 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/137 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/138 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/01/2018 | OWN/2017-18/P/139 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:04:32 PM. |