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/69 | Direct Receipts | 5,720 | 02/02/2018 | OWN/2017-18/P/61 | Expenditures | 12,650 | |||||||
03/02/2018 | OWN/2017-18/R/46 | Direct Receipts | 3,200 | 02/02/2018 | OWN/2017-18/P/68 | Expenditures | 25,186 | |||||||
03/02/2018 | OWN/2017-18/R/70 | Direct Receipts | 40,750 | 06/02/2018 | OWN/2017-18/P/69 | Expenditures | 960 | |||||||
06/02/2018 | OWN/2017-18/R/47 | Direct Receipts | 6,600 | 08/02/2018 | OWN/2017-18/P/62 | Expenditures | 2,782 | |||||||
06/02/2018 | OWN/2017-18/R/71 | Direct Receipts | 6,999 | 08/02/2018 | OWN/2017-18/P/73 | Expenditures | 8,900 | |||||||
08/02/2018 | FFC/2017-18/R/7 | Direct Receipts | 41,709 | 16/02/2018 | OWN/2017-18/P/63 | Expenditures | 64,100 | |||||||
08/02/2018 | OWN/2017-18/R/48 | Direct Receipts | 5,100 | 16/02/2018 | OWN/2017-18/P/74 | Expenditures | 93,955 | |||||||
08/02/2018 | OWN/2017-18/R/72 | Direct Receipts | 9,014 | 17/02/2018 | OWN/2017-18/P/75 | Expenditures | 1,199 | |||||||
09/02/2018 | OWN/2017-18/R/49 | Direct Receipts | 2,400 | 23/02/2018 | OWN/2017-18/P/76 | Expenditures | 30 | |||||||
09/02/2018 | OWN/2017-18/R/73 | Direct Receipts | 11,850 | 28/02/2018 | OWN/2017-18/P/77 | Expenditures | 40 | |||||||
12/02/2018 | OWN/2017-18/R/74 | Direct Receipts | 11,617 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/50 | Direct Receipts | 1,300 | Expenditures | ||||||||||
14/02/2018 | OWN/2017-18/R/75 | Direct Receipts | 10,293 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/51 | Direct Receipts | 33,800 | Expenditures | ||||||||||
16/02/2018 | OWN/2017-18/R/76 | Direct Receipts | 5,349 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/52 | Direct Receipts | 6,488 | Expenditures | ||||||||||
20/02/2018 | OWN/2017-18/R/77 | Direct Receipts | 6,312 | Expenditures | ||||||||||
21/02/2018 | OWN/2017-18/R/53 | Direct Receipts | 5,900 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/54 | Direct Receipts | 8,600 | Expenditures | ||||||||||
22/02/2018 | OWN/2017-18/R/78 | Direct Receipts | 6,515 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/55 | Direct Receipts | 6,412 | Expenditures | ||||||||||
23/02/2018 | OWN/2017-18/R/79 | Direct Receipts | 5,159 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/56 | Direct Receipts | 5,800 | Expenditures | ||||||||||
26/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 10,882 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/57 | Direct Receipts | 9,000 | Expenditures | ||||||||||
28/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 17,428 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:06:21 PM. |