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.) |
08/02/2018 | OWN/2017-18/R/314 | Direct Receipts | 1,990 | 08/02/2018 | OWN/2017-18/P/143 | Expenditures | 10,300 | |||||||
08/02/2018 | OWN/2017-18/R/315 | Direct Receipts | 860 | 08/02/2018 | OWN/2017-18/P/144 | Expenditures | 2,630 | |||||||
08/02/2018 | OWN/2017-18/R/316 | Direct Receipts | 2,950 | 08/02/2018 | OWN/2017-18/P/145 | Expenditures | 9,442 | |||||||
08/02/2018 | OWN/2017-18/R/317 | Direct Receipts | 650 | 08/02/2018 | OWN/2017-18/P/146 | Expenditures | 1,716 | |||||||
08/02/2018 | OWN/2017-18/R/318 | Direct Receipts | 1,730 | 08/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,600 | |||||||
08/02/2018 | OWN/2017-18/R/370 | Direct Receipts | 2,485 | 08/02/2018 | OWN/2017-18/P/151 | Expenditures | 500 | |||||||
08/02/2018 | OWN/2017-18/R/371 | Direct Receipts | 1,125 | 08/02/2018 | OWN/2017-18/P/152 | Expenditures | 1,400 | |||||||
08/02/2018 | OWN/2017-18/R/372 | Direct Receipts | 1,260 | 08/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,500 | |||||||
08/02/2018 | OWN/2017-18/R/373 | Direct Receipts | 720 | 12/02/2018 | OWN/2017-18/P/154 | Expenditures | 7,634 | |||||||
08/02/2018 | OWN/2017-18/R/374 | Direct Receipts | 435 | 12/02/2018 | OWN/2017-18/P/155 | Expenditures | 932 | |||||||
09/02/2018 | FFC/2017-18/R/11 | Direct Receipts | 1,495 | 15/02/2018 | OWN/2017-18/P/148 | Expenditures | 5,000 | |||||||
09/02/2018 | FFC/2017-18/R/12 | Direct Receipts | 10,162 | 23/02/2018 | OWN/2017-18/P/149 | Expenditures | 200 | |||||||
12/02/2018 | OWN/2017-18/R/375 | Direct Receipts | 990 | 23/02/2018 | OWN/2017-18/P/150 | Expenditures | 560 | |||||||
15/02/2018 | OWN/2017-18/R/319 | Direct Receipts | 2,210 | 28/02/2018 | OWN/2017-18/P/156 | Expenditures | 19,340 | |||||||
15/02/2018 | OWN/2017-18/R/320 | Direct Receipts | 3,670 | 28/02/2018 | OWN/2017-18/P/157 | Expenditures | 2,730 | |||||||
15/02/2018 | OWN/2017-18/R/321 | Direct Receipts | 1,120 | 28/02/2018 | OWN/2017-18/P/158 | Expenditures | 2,350 | |||||||
15/02/2018 | OWN/2017-18/R/322 | Direct Receipts | 50,000 | 28/02/2018 | OWN/2017-18/P/159 | Expenditures | 9,000 | |||||||
15/02/2018 | OWN/2017-18/R/376 | Direct Receipts | 2,085 | 28/02/2018 | OWN/2017-18/P/160 | Expenditures | 640 | |||||||
15/02/2018 | OWN/2017-18/R/377 | Direct Receipts | 2,260 | 28/02/2018 | OWN/2017-18/P/161 | Expenditures | 300 | |||||||
15/02/2018 | OWN/2017-18/R/378 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/323 | Direct Receipts | 1,250 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/324 | Direct Receipts | 2,100 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/379 | Direct Receipts | 1,760 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/380 | Direct Receipts | 2,455 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/325 | Direct Receipts | 2,140 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/326 | Direct Receipts | 3,210 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/381 | Direct Receipts | 3,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 11:18:15 PM. |