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/263 | Direct Receipts | 666 | 02/02/2018 | OWN/2017-18/P/208 | Expenditures | 125 | 22/02/2018 | OWN/2017-18/C/85 | 4,435 | ||||
02/02/2018 | OWN/2017-18/R/286 | Direct Receipts | 360 | 05/02/2018 | OWN/2017-18/P/190 | Expenditures | 580 | 27/02/2018 | OWN/2017-18/C/86 | 840 | ||||
04/02/2018 | OWN/2017-18/R/287 | Direct Receipts | 120 | 05/02/2018 | OWN/2017-18/P/191 | Expenditures | 160 | |||||||
05/02/2018 | OWN/2017-18/R/264 | Direct Receipts | 2,328 | 05/02/2018 | OWN/2017-18/P/192 | Expenditures | 250 | |||||||
09/02/2018 | OWN/2017-18/R/265 | Direct Receipts | 2,212 | 05/02/2018 | OWN/2017-18/P/193 | Expenditures | 200 | |||||||
09/02/2018 | OWN/2017-18/R/288 | Direct Receipts | 360 | 09/02/2018 | OWN/2017-18/P/194 | Expenditures | 2,500 | |||||||
12/02/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,500 | 09/02/2018 | OWN/2017-18/P/195 | Expenditures | 1,050 | |||||||
13/02/2018 | OWN/2017-18/R/266 | Direct Receipts | 7,613 | 13/02/2018 | OWN/2017-18/P/196 | Expenditures | 400 | |||||||
14/02/2018 | OWN/2017-18/R/289 | Direct Receipts | 900 | 17/02/2018 | OWN/2017-18/P/209 | Expenditures | 2,610 | |||||||
17/02/2018 | OWN/2017-18/R/267 | Direct Receipts | 2,353 | 17/02/2018 | OWN/2017-18/P/210 | Expenditures | 4,290 | |||||||
17/02/2018 | OWN/2017-18/R/290 | Direct Receipts | 2,220 | 20/02/2018 | OWN/2017-18/P/197 | Expenditures | 2,260 | |||||||
20/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 297,358 | 20/02/2018 | OWN/2017-18/P/198 | Expenditures | 590 | |||||||
21/02/2018 | OWN/2017-18/R/268 | Direct Receipts | 3,505 | 22/02/2018 | OWN/2017-18/P/211 | Expenditures | 200 | |||||||
22/02/2018 | OWN/2017-18/R/291 | Direct Receipts | 900 | 22/02/2018 | OWN/2017-18/P/212 | Expenditures | 120 | |||||||
23/02/2018 | OWN/2017-18/R/292 | Direct Receipts | 840 | 22/02/2018 | OWN/2017-18/P/213 | Expenditures | 1,300 | |||||||
28/02/2018 | OWN/2017-18/R/269 | Direct Receipts | 2,489 | 23/02/2018 | OWN/2017-18/P/214 | Expenditures | 225 | |||||||
28/02/2018 | OWN/2017-18/R/270 | Direct Receipts | 156,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:34:53 AM. |