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/204 | Direct Receipts | 105 | 08/02/2018 | OWN/2017-18/P/49 | Expenditures | 4,500 | |||||||
01/02/2018 | OWN/2017-18/R/230 | Direct Receipts | 60 | 08/02/2018 | OWN/2017-18/P/50 | Expenditures | 5,700 | |||||||
03/02/2018 | OWN/2017-18/R/205 | Direct Receipts | 410 | 12/02/2018 | FFC/2017-18/P/19 | Expenditures | 20,000 | |||||||
03/02/2018 | OWN/2017-18/R/231 | Direct Receipts | 902 | 12/02/2018 | FFC/2017-18/P/20 | Expenditures | 10,000 | |||||||
04/02/2018 | OWN/2017-18/R/206 | Direct Receipts | 405 | 17/02/2018 | OWN/2017-18/P/33 | Expenditures | 1,570 | |||||||
04/02/2018 | OWN/2017-18/R/232 | Direct Receipts | 856 | 17/02/2018 | OWN/2017-18/P/34 | Expenditures | 1,500 | |||||||
05/02/2018 | OWN/2017-18/R/207 | Direct Receipts | 1,435 | 17/02/2018 | OWN/2017-18/P/35 | Expenditures | 500 | |||||||
05/02/2018 | OWN/2017-18/R/233 | Direct Receipts | 4,190 | 26/02/2018 | OWN/2017-18/P/36 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/208 | Direct Receipts | 420 | 28/02/2018 | OWN/2017-18/P/37 | Expenditures | 7,000 | |||||||
06/02/2018 | OWN/2017-18/R/234 | Direct Receipts | 49 | Expenditures | ||||||||||
07/02/2018 | OWN/2017-18/R/235 | Direct Receipts | 1,940 | Expenditures | ||||||||||
08/02/2018 | OWN/2017-18/R/209 | Direct Receipts | 244 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/210 | Direct Receipts | 1,360 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/236 | Direct Receipts | 4,405 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/211 | Direct Receipts | 1,855 | Expenditures | ||||||||||
19/02/2018 | OWN/2017-18/R/237 | Direct Receipts | 3,797 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/212 | Direct Receipts | 935 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/238 | Direct Receipts | 3,255 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/213 | Direct Receipts | 1,980 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/239 | Direct Receipts | 4,540 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/214 | Direct Receipts | 615 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/240 | Direct Receipts | 526 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/215 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/216 | Direct Receipts | 1,845 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/241 | Direct Receipts | 5,020 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:13:32 PM. |