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.) |
08/01/2018 | OWN/2017-18/R/197 | Direct Receipts | 200 | 05/01/2018 | OWN/2017-18/P/154 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/198 | Direct Receipts | 200 | 08/01/2018 | OWN/2017-18/P/155 | Expenditures | 1,500 | |||||||
08/01/2018 | OWN/2017-18/R/199 | Direct Receipts | 400 | 08/01/2018 | OWN/2017-18/P/156 | Expenditures | 1,300 | |||||||
08/01/2018 | OWN/2017-18/R/200 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/157 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/201 | Direct Receipts | 450 | 09/01/2018 | OWN/2017-18/P/158 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/202 | Direct Receipts | 200 | 09/01/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/203 | Direct Receipts | 100 | 09/01/2018 | OWN/2017-18/P/160 | Expenditures | 6 | |||||||
08/01/2018 | OWN/2017-18/R/204 | Direct Receipts | 164 | 09/01/2018 | OWN/2017-18/P/161 | Expenditures | 6 | |||||||
08/01/2018 | OWN/2017-18/R/205 | Direct Receipts | 930 | 09/01/2018 | OWN/2017-18/P/162 | Expenditures | 6 | |||||||
08/01/2018 | OWN/2017-18/R/206 | Direct Receipts | 260 | 18/01/2018 | OWN/2017-18/P/163 | Expenditures | 59 | |||||||
08/01/2018 | OWN/2017-18/R/207 | Direct Receipts | 147 | 22/01/2018 | OWN/2017-18/P/164 | Expenditures | 2,788 | |||||||
08/01/2018 | OWN/2017-18/R/208 | Direct Receipts | 90 | 22/01/2018 | OWN/2017-18/P/165 | Expenditures | 210 | |||||||
08/01/2018 | OWN/2017-18/R/209 | Direct Receipts | 552 | 24/01/2018 | OWN/2017-18/P/166 | Expenditures | 1,000 | |||||||
08/01/2018 | OWN/2017-18/R/210 | Direct Receipts | 420 | 25/01/2018 | OWN/2017-18/P/167 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,501 | 25/01/2018 | OWN/2017-18/P/168 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/212 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/169 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/170 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/214 | Direct Receipts | 500 | 25/01/2018 | OWN/2017-18/P/171 | Expenditures | 12,000 | |||||||
08/01/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,000 | 25/01/2018 | OWN/2017-18/P/172 | Expenditures | 12,000 | |||||||
11/01/2018 | OWN/2017-18/R/218 | Direct Receipts | 12,000 | 30/01/2018 | OWN/2017-18/P/173 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/217 | Direct Receipts | 156,000 | 30/01/2018 | OWN/2017-18/P/174 | Expenditures | 12,000 | |||||||
25/01/2018 | OWN/2017-18/R/227 | Direct Receipts | 100 | 31/01/2018 | OWN/2017-18/P/175 | Expenditures | 12,000 | |||||||
31/01/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,337 | 31/01/2018 | OWN/2017-18/P/176 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/01/2018 | OWN/2017-18/P/177 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 01:11:03 AM. |