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/134 | Direct Receipts | 722 | 06/02/2018 | OWN/2017-18/P/109 | Expenditures | 9,675 | 03/02/2018 | OWN/2017-18/C/53 | 9,000 | ||||
02/02/2018 | OWN/2017-18/R/135 | Direct Receipts | 1,883 | 06/02/2018 | OWN/2017-18/P/110 | Expenditures | 850 | 12/02/2018 | OWN/2017-18/C/54 | 27,896 | ||||
03/02/2018 | OWN/2017-18/R/136 | Direct Receipts | 8,510 | 06/02/2018 | OWN/2017-18/P/111 | Expenditures | 5,000 | 23/02/2018 | OWN/2017-18/C/55 | 12,658 | ||||
03/02/2018 | OWN/2017-18/R/137 | Direct Receipts | 20,665 | 12/02/2018 | OWN/2017-18/P/112 | Expenditures | 100 | 23/02/2018 | OWN/2017-18/C/56 | 6,000 | ||||
07/02/2018 | OWN/2017-18/R/138 | Direct Receipts | 6,951 | 14/02/2018 | OWN/2017-18/P/113 | Expenditures | 200 | |||||||
08/02/2018 | OWN/2017-18/R/139 | Direct Receipts | 2,667 | 22/02/2018 | OWN/2017-18/P/114 | Expenditures | 2,000 | |||||||
09/02/2018 | OWN/2017-18/R/140 | Direct Receipts | 2,098 | 28/02/2018 | OWN/2017-18/P/115 | Expenditures | 1,000 | |||||||
12/02/2018 | OWN/2017-18/R/141 | Direct Receipts | 1,818 | 28/02/2018 | OWN/2017-18/P/116 | Expenditures | 838 | |||||||
14/02/2018 | OWN/2017-18/R/142 | Direct Receipts | 2,946 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/143 | Direct Receipts | 320 | Expenditures | ||||||||||
15/02/2018 | OWN/2017-18/R/144 | Direct Receipts | 927 | Expenditures | ||||||||||
16/02/2018 | FFC/2017-18/R/3 | Direct Receipts | 396,771 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/145 | Direct Receipts | 4,368 | Expenditures | ||||||||||
17/02/2018 | OWN/2017-18/R/146 | Direct Receipts | 1,832 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/147 | Direct Receipts | 2,992 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/148 | Direct Receipts | 642 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/149 | Direct Receipts | 4,459 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:39:40 AM. |