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/42 | Direct Receipts | 10,000 | 07/02/2018 | OWN/2017-18/P/147 | Expenditures | 4,500 | 14/02/2018 | OWN/2017-18/C/13 | 3,600 | ||||
14/02/2018 | OWN/2017-18/R/63 | Direct Receipts | 8,008 | 12/02/2018 | FFC/2017-18/P/12 | Expenditures | 110,000 | 14/02/2018 | OWN/2017-18/C/20 | 6,080 | ||||
14/02/2018 | OWN/2017-18/R/64 | Direct Receipts | 425 | 14/02/2018 | OWN/2017-18/P/130 | Expenditures | 6,400 | 20/02/2018 | OWN/2017-18/C/14 | 11,800 | ||||
14/02/2018 | OWN/2017-18/R/65 | Direct Receipts | 425 | 14/02/2018 | OWN/2017-18/P/148 | Expenditures | 670 | 20/02/2018 | OWN/2017-18/C/21 | 12,600 | ||||
17/02/2018 | OWN/2017-18/R/43 | Direct Receipts | 11,800 | 14/02/2018 | OWN/2017-18/P/149 | Expenditures | 1,600 | 27/02/2018 | OWN/2017-18/C/22 | 1,500 | ||||
17/02/2018 | OWN/2017-18/R/44 | Direct Receipts | 353 | 14/02/2018 | OWN/2017-18/P/150 | Expenditures | 440 | |||||||
17/02/2018 | OWN/2017-18/R/45 | Direct Receipts | 176 | 14/02/2018 | OWN/2017-18/P/151 | Expenditures | 2,100 | |||||||
17/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 353 | 14/02/2018 | OWN/2017-18/P/181 | Expenditures | 1,100 | |||||||
17/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 4,245 | 17/02/2018 | OWN/2017-18/P/131 | Expenditures | 35,377 | |||||||
20/02/2018 | OWN/2017-18/R/66 | Direct Receipts | 12,160 | 20/02/2018 | OWN/2017-18/P/153 | Expenditures | 1,200 | |||||||
20/02/2018 | OWN/2017-18/R/67 | Direct Receipts | 615 | 20/02/2018 | OWN/2017-18/P/154 | Expenditures | 250 | |||||||
20/02/2018 | OWN/2017-18/R/68 | Direct Receipts | 615 | 27/02/2018 | OWN/2017-18/P/155 | Expenditures | 3,800 | |||||||
20/02/2018 | OWN/2017-18/R/69 | Direct Receipts | 693 | 27/02/2018 | OWN/2017-18/P/156 | Expenditures | 300 | |||||||
27/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 6,200 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 13,524 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 917 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 917 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:00:32 AM. |