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/108 | Direct Receipts | 1,981 | 06/02/2018 | OWN/2017-18/P/104 | Expenditures | 14,957 | 03/02/2018 | OWN/2017-18/C/33 | 8,000 | ||||
02/02/2018 | OWN/2017-18/R/109 | Direct Receipts | 29,914 | 06/02/2018 | OWN/2017-18/P/105 | Expenditures | 14,957 | 06/02/2018 | OWN/2017-18/C/34 | 6,355 | ||||
03/02/2018 | OWN/2017-18/R/110 | Direct Receipts | 3,850 | 09/02/2018 | OWN/2017-18/P/106 | Expenditures | 17,563 | 07/02/2018 | OWN/2017-18/C/35 | 16,670 | ||||
06/02/2018 | OWN/2017-18/R/111 | Direct Receipts | 6,355 | 09/02/2018 | OWN/2017-18/P/107 | Expenditures | 9,550 | 16/02/2018 | OWN/2017-18/C/36 | 8,100 | ||||
07/02/2018 | OWN/2017-18/R/112 | Direct Receipts | 17,594 | 09/02/2018 | OWN/2017-18/P/108 | Expenditures | 8,600 | 20/02/2018 | OWN/2017-18/C/37 | 24,210 | ||||
07/02/2018 | THFC/2017-18/R/3 | Direct Receipts | 568 | 09/02/2018 | OWN/2017-18/P/109 | Expenditures | 3,000 | 22/02/2018 | OWN/2017-18/C/38 | 26,146 | ||||
09/02/2018 | OWN/2017-18/R/113 | Direct Receipts | 17,563 | 17/02/2018 | OWN/2017-18/P/110 | Expenditures | 4,060 | 28/02/2018 | OWN/2017-18/C/39 | 3,023 | ||||
09/02/2018 | OWN/2017-18/R/114 | Direct Receipts | 279 | 22/02/2018 | THFC/2017-18/P/3 | Expenditures | 11,550 | |||||||
09/02/2018 | OWN/2017-18/R/115 | Direct Receipts | 1,095 | Expenditures | ||||||||||
12/02/2018 | OWN/2017-18/R/116 | Direct Receipts | 1,481 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/117 | Direct Receipts | 2,458 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/118 | Direct Receipts | 3,253 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/5 | Direct Receipts | 821,806.83 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/119 | Direct Receipts | 1,070 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/120 | Direct Receipts | 23,160 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/121 | Direct Receipts | 26,146 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/122 | Direct Receipts | 3,023 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/123 | Direct Receipts | 7,012 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:38:11 PM. |