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.) |
01/02/2018 | OWN/2017-18/R/103 | Direct Receipts | 34,125 | 01/02/2018 | OWN/2017-18/P/42 | Expenditures | 5,000 | 28/02/2018 | OWN/2017-18/C/14 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/104 | Direct Receipts | 95 | 02/02/2018 | FFC/2017-18/P/10 | Expenditures | 120,000 | 28/02/2018 | OWN/2017-18/C/22 | 6,000 | ||||
01/02/2018 | OWN/2017-18/R/105 | Direct Receipts | 90 | 06/02/2018 | OWN/2017-18/P/30 | Expenditures | 16,800 | |||||||
01/02/2018 | OWN/2017-18/R/106 | Direct Receipts | 70 | 07/02/2018 | OWN/2017-18/P/31 | Expenditures | 15,300 | |||||||
01/02/2018 | OWN/2017-18/R/107 | Direct Receipts | 120 | 07/02/2018 | OWN/2017-18/P/32 | Expenditures | 1,350 | |||||||
01/02/2018 | OWN/2017-18/R/108 | Direct Receipts | 120 | 23/02/2018 | OWN/2017-18/P/43 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 375 | 28/02/2018 | OWN/2017-18/P/44 | Expenditures | 5,000 | |||||||
01/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 445 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 55 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 590 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 60 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 290 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 390 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 815 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 95 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 115 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 330 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 80 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 65 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 90 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 300 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 660 | Expenditures | ||||||||||
01/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 6,425 | Expenditures | ||||||||||
28/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 4,179 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:23:45 PM. |