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/42 | Direct Receipts | 54,395 | 02/01/2018 | OWN/2017-18/P/63 | Expenditures | 5,000 | 08/01/2018 | OWN/2017-18/C/14 | 6,900 | ||||
03/01/2018 | NRDWSP/2017-18/R/5 | Direct Receipts | 495 | 02/01/2018 | OWN/2017-18/P/95 | Expenditures | 5,134 | 08/01/2018 | OWN/2017-18/C/35 | 10,900 | ||||
03/01/2018 | OWN/2017-18/R/84 | Direct Receipts | 88 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 4,675 | 11/01/2018 | OWN/2017-18/C/18 | 8,895 | ||||
08/01/2018 | FFC/2017-18/R/5 | Direct Receipts | 1,500 | 12/01/2018 | OWN/2017-18/P/96 | Expenditures | 46,240 | 11/01/2018 | OWN/2017-18/C/34 | 16,595 | ||||
08/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 6,990 | 12/01/2018 | OWN/2017-18/P/97 | Expenditures | 12,340 | 18/01/2018 | OWN/2017-18/C/15 | 10,396 | ||||
08/01/2018 | OWN/2017-18/R/59 | Direct Receipts | 7,748 | 19/01/2018 | OWN/2017-18/P/98 | Expenditures | 5,134 | 18/01/2018 | OWN/2017-18/C/36 | 18,400 | ||||
08/01/2018 | OWN/2017-18/R/60 | Direct Receipts | 3,225 | 30/01/2018 | OWN/2017-18/P/65 | Expenditures | 480 | 29/01/2018 | OWN/2017-18/C/16 | 9,023 | ||||
11/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 9,103 | 30/01/2018 | OWN/2017-18/P/99 | Expenditures | 3,700 | 29/01/2018 | OWN/2017-18/C/37 | 3,736 | ||||
11/01/2018 | OWN/2017-18/R/61 | Direct Receipts | 4,516 | 30/01/2018 | STS/2017-18/P/12 | Expenditures | 215,984 | |||||||
11/01/2018 | OWN/2017-18/R/62 | Direct Receipts | 12,150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 10,090 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/64 | Direct Receipts | 10,150 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/65 | Direct Receipts | 8,012 | Expenditures | ||||||||||
23/01/2018 | STS/2017-18/R/9 | Direct Receipts | 231,641 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/46 | Direct Receipts | 9,023 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,536 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/67 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:32:17 PM. |