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.) |
02/02/2018 | OWN/2017-18/R/462 | Direct Receipts | 2,484 | 07/02/2018 | FFC/2017-18/P/3 | Expenditures | 98,999 | 07/02/2018 | OWN/2017-18/C/30 | 13,000 | ||||
02/02/2018 | OWN/2017-18/R/517 | Direct Receipts | 1,440 | Expenditures | 07/02/2018 | OWN/2017-18/C/43 | 13,000 | |||||||
03/02/2018 | OWN/2017-18/R/463 | Direct Receipts | 490 | Expenditures | 28/02/2018 | OWN/2017-18/C/31 | 11,600 | |||||||
03/02/2018 | OWN/2017-18/R/518 | Direct Receipts | 480 | Expenditures | 28/02/2018 | OWN/2017-18/C/44 | 8,300 | |||||||
05/02/2018 | OWN/2017-18/R/464 | Direct Receipts | 3,085 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/519 | Direct Receipts | 1,920 | Expenditures | ||||||||||
05/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 20 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/465 | Direct Receipts | 291 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 20 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/466 | Direct Receipts | 1,144 | Expenditures | ||||||||||
09/02/2018 | OWN/2017-18/R/520 | Direct Receipts | 1,920 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/467 | Direct Receipts | 426 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/521 | Direct Receipts | 480 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 40 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/468 | Direct Receipts | 2,366 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/522 | Direct Receipts | 1,660 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/469 | Direct Receipts | 665 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/523 | Direct Receipts | 480 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 60 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/524 | Direct Receipts | 40 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/470 | Direct Receipts | 1,216 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/525 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 20 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/471 | Direct Receipts | 1,708 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/526 | Direct Receipts | 1,160 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/472 | Direct Receipts | 877 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/527 | Direct Receipts | 1,020 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/473 | Direct Receipts | 1,358 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/528 | Direct Receipts | 480 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/474 | Direct Receipts | 1,049 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/529 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/475 | Direct Receipts | 537 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/530 | Direct Receipts | 500 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:36:32 AM. |