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/546 | Direct Receipts | 200 | 03/02/2018 | OWN/2017-18/P/122 | Expenditures | 35,000 | |||||||
01/02/2018 | OWN/2017-18/R/547 | Direct Receipts | 600 | 03/02/2018 | OWN/2017-18/P/123 | Expenditures | 6,700 | |||||||
01/02/2018 | OWN/2017-18/R/548 | Direct Receipts | 1,500 | 09/02/2018 | FFC/2017-18/P/13 | Expenditures | 34,850 | |||||||
01/02/2018 | OWN/2017-18/R/549 | Direct Receipts | 1,550 | 09/02/2018 | FFC/2017-18/P/14 | Expenditures | 21,600 | |||||||
01/02/2018 | OWN/2017-18/R/550 | Direct Receipts | 700 | 09/02/2018 | FFC/2017-18/P/15 | Expenditures | 50,000 | |||||||
01/02/2018 | OWN/2017-18/R/551 | Direct Receipts | 1,300 | 16/02/2018 | OWN/2017-18/P/124 | Expenditures | 7,400 | |||||||
01/02/2018 | OWN/2017-18/R/552 | Direct Receipts | 1,650 | 17/02/2018 | OWN/2017-18/P/128 | Expenditures | 7,000 | |||||||
01/02/2018 | OWN/2017-18/R/553 | Direct Receipts | 500 | 22/02/2018 | OWN/2017-18/P/148 | Expenditures | 2,000 | |||||||
01/02/2018 | OWN/2017-18/R/554 | Direct Receipts | 1,500 | 22/02/2018 | OWN/2017-18/P/149 | Expenditures | 15,000 | |||||||
01/02/2018 | OWN/2017-18/R/555 | Direct Receipts | 300 | 22/02/2018 | OWN/2017-18/P/150 | Expenditures | 985 | |||||||
01/02/2018 | OWN/2017-18/R/556 | Direct Receipts | 100 | 24/02/2018 | OWN/2017-18/P/126 | Expenditures | 2,700 | |||||||
01/02/2018 | OWN/2017-18/R/557 | Direct Receipts | 40 | 24/02/2018 | OWN/2017-18/P/127 | Expenditures | 2,015 | |||||||
01/02/2018 | OWN/2017-18/R/558 | Direct Receipts | 150 | 24/02/2018 | OWN/2017-18/P/134 | Expenditures | 10,465 | |||||||
08/02/2018 | OWN/2017-18/R/589 | Direct Receipts | 4,325 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/559 | Direct Receipts | 2,850 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/560 | Direct Receipts | 150 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/561 | Direct Receipts | 500 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/562 | Direct Receipts | 300 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/563 | Direct Receipts | 225 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/564 | Direct Receipts | 100 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/565 | Direct Receipts | 50 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/566 | Direct Receipts | 350 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/588 | Direct Receipts | 13,660 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/567 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/568 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/569 | Direct Receipts | 280 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/570 | Direct Receipts | 500 | Expenditures | ||||||||||
24/02/2018 | OWN/2017-18/R/571 | Direct Receipts | 950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:56:31 PM. |