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/90 | Direct Receipts | 2,980 | 02/02/2018 | OWN/2017-18/P/80 | Expenditures | 10,000 | |||||||
05/02/2018 | FFC/2017-18/R/8 | Direct Receipts | 25,609 | 05/02/2018 | OWN/2017-18/P/181 | Expenditures | 7,300 | |||||||
05/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 250 | 05/02/2018 | OWN/2017-18/P/182 | Expenditures | 6,200 | |||||||
05/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 9,239 | 05/02/2018 | OWN/2017-18/P/183 | Expenditures | 6,150 | |||||||
05/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 65,625 | 05/02/2018 | OWN/2017-18/P/218 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/91 | Direct Receipts | 1,231 | 05/02/2018 | OWN/2017-18/P/81 | Expenditures | 7,300 | |||||||
07/02/2018 | OWN/2017-18/R/92 | Direct Receipts | 1,800 | 07/02/2018 | OWN/2017-18/P/82 | Expenditures | 118 | |||||||
09/02/2018 | OWN/2017-18/R/93 | Direct Receipts | 3,250 | 07/02/2018 | OWN/2017-18/P/83 | Expenditures | 66 | |||||||
10/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 6,159 | 10/02/2018 | OWN/2017-18/P/184 | Expenditures | 290 | |||||||
10/02/2018 | OWN/2017-18/R/124 | Direct Receipts | 4,000 | 10/02/2018 | OWN/2017-18/P/185 | Expenditures | 2,100 | |||||||
16/02/2018 | OWN/2017-18/R/125 | Direct Receipts | 6,238 | 10/02/2018 | OWN/2017-18/P/186 | Expenditures | 3,600 | |||||||
20/02/2018 | OWN/2017-18/R/126 | Direct Receipts | 1,001 | 10/02/2018 | OWN/2017-18/P/187 | Expenditures | 350 | |||||||
22/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 3,320 | 16/02/2018 | OWN/2017-18/P/188 | Expenditures | 172 | |||||||
23/02/2018 | OWN/2017-18/R/127 | Direct Receipts | 7,214 | 16/02/2018 | OWN/2017-18/P/189 | Expenditures | 10,200 | |||||||
23/02/2018 | OWN/2017-18/R/128 | Direct Receipts | 2,715 | 16/02/2018 | OWN/2017-18/P/220 | Expenditures | 96 | |||||||
27/02/2018 | OWN/2017-18/R/129 | Direct Receipts | 8,033 | 20/02/2018 | OWN/2017-18/P/190 | Expenditures | 25,950 | |||||||
27/02/2018 | OWN/2017-18/R/130 | Direct Receipts | 9,500 | 20/02/2018 | OWN/2017-18/P/191 | Expenditures | 8,307 | |||||||
27/02/2018 | OWN/2017-18/R/131 | Direct Receipts | 3,300 | 20/02/2018 | OWN/2017-18/P/192 | Expenditures | 21,900 | |||||||
28/02/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,046 | 21/02/2018 | OWN/2017-18/P/193 | Expenditures | 10,000 | |||||||
28/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 8,020 | 27/02/2018 | FFC/2017-18/P/27 | Expenditures | 50,050 | |||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/194 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/195 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 27/02/2018 | OWN/2017-18/P/196 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/197 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 28/02/2018 | OWN/2017-18/P/84 | Expenditures | 7,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:53:49 PM. |