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/425 | Direct Receipts | 7,630 | 01/02/2018 | OWN/2017-18/P/164 | Expenditures | 250,000 | 24/02/2018 | OWN/2017-18/C/22 | 16,892 | ||||
02/02/2018 | OWN/2017-18/R/426 | Direct Receipts | 1,964 | 01/02/2018 | OWN/2017-18/P/179 | Expenditures | 300 | |||||||
03/02/2018 | OWN/2017-18/R/422 | Direct Receipts | 5,084 | 01/02/2018 | OWN/2017-18/P/180 | Expenditures | 350 | |||||||
06/02/2018 | OWN/2017-18/R/427 | Direct Receipts | 3,460 | 02/02/2018 | OWN/2017-18/P/181 | Expenditures | 525 | |||||||
06/02/2018 | OWN/2017-18/R/430 | Direct Receipts | 5,306 | 02/02/2018 | OWN/2017-18/P/182 | Expenditures | 145 | |||||||
06/02/2018 | OWN/2017-18/R/431 | Direct Receipts | 40 | 02/02/2018 | OWN/2017-18/P/183 | Expenditures | 100 | |||||||
23/02/2018 | OWN/2017-18/R/449 | Direct Receipts | 540.04 | 03/02/2018 | FFC/2017-18/P/12 | Expenditures | 31,350 | |||||||
24/02/2018 | OWN/2017-18/R/432 | Direct Receipts | 3,516 | 03/02/2018 | FFC/2017-18/P/13 | Expenditures | 12 | |||||||
24/02/2018 | OWN/2017-18/R/433 | Direct Receipts | 140 | 03/02/2018 | OWN/2017-18/P/165 | Expenditures | 1,500 | |||||||
25/02/2018 | OWN/2017-18/R/428 | Direct Receipts | 3,745 | 03/02/2018 | OWN/2017-18/P/166 | Expenditures | 147 | |||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/167 | Expenditures | 180 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/168 | Expenditures | 596 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/169 | Expenditures | 180 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/170 | Expenditures | 600 | ||||||||||
Direct Receipts | 03/02/2018 | OWN/2017-18/P/171 | Expenditures | 300 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/184 | Expenditures | 3,410 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/185 | Expenditures | 800 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/186 | Expenditures | 340 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/187 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/188 | Expenditures | 150 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/189 | Expenditures | 370 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/190 | Expenditures | 125 | ||||||||||
Direct Receipts | 06/02/2018 | OWN/2017-18/P/208 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 24/02/2018 | OWN/2017-18/P/210 | Expenditures | 21,109 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:52:25 PM. |