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.) |
01/01/2018 | OWN/2017-18/R/18 | Direct Receipts | 3,872 | 01/01/2018 | OWN/2017-18/P/17 | Expenditures | 11,050 | |||||||
01/01/2018 | OWN/2017-18/R/22 | Direct Receipts | 8,387 | 02/01/2018 | OWN/2017-18/P/20 | Expenditures | 17,132 | |||||||
05/01/2018 | OWN/2017-18/R/23 | Direct Receipts | 5,000 | 09/01/2018 | FFC/2017-18/P/9 | Expenditures | 1,809 | |||||||
08/01/2018 | FFC/2017-18/R/10 | Direct Receipts | 30 | 29/01/2018 | OWN/2017-18/P/23 | Expenditures | 5,021 | |||||||
08/01/2018 | OWN/2017-18/R/19 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/24 | Expenditures | 9,405 | |||||||
08/01/2018 | OWN/2017-18/R/20 | Direct Receipts | 150 | 29/01/2018 | OWN/2017-18/P/30 | Expenditures | 10,268 | |||||||
08/01/2018 | OWN/2017-18/R/21 | Direct Receipts | 450 | 31/01/2018 | OWN/2017-18/P/25 | Expenditures | 5,027 | |||||||
08/01/2018 | OWN/2017-18/R/24 | Direct Receipts | 7,434 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/25 | Direct Receipts | 885 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/26 | Direct Receipts | 2,974 | Expenditures | ||||||||||
08/01/2018 | OWN/2017-18/R/27 | Direct Receipts | 2,199 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/28 | Direct Receipts | 2,088 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/30 | Direct Receipts | 94 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/31 | Direct Receipts | 1,443 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/32 | Direct Receipts | 829 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/33 | Direct Receipts | 1,300 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/34 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/35 | Direct Receipts | 1,256 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/36 | Direct Receipts | 2,608 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/47 | Direct Receipts | 8,100 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/50 | Direct Receipts | 50,000 | Expenditures | ||||||||||
30/01/2018 | OWN/2017-18/R/39 | Direct Receipts | 1,540 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/37 | Direct Receipts | 816 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/38 | Direct Receipts | 810 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/40 | Direct Receipts | 2,199 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/41 | Direct Receipts | 933 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/42 | Direct Receipts | 623 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/43 | Direct Receipts | 77 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/44 | Direct Receipts | 11,311 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/45 | Direct Receipts | 1,168 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/48 | Direct Receipts | 23,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:00:43 PM. |