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/79 | Direct Receipts | 1,070 | 01/02/2018 | OWN/2017-18/P/100 | Expenditures | 33,180 | 27/02/2018 | OWN/2017-18/C/23 | 1,804 | ||||
03/02/2018 | OWN/2017-18/R/80 | Direct Receipts | 1,935 | 01/02/2018 | OWN/2017-18/P/94 | Expenditures | 5,705 | 28/02/2018 | OWN/2017-18/C/25 | 47,401 | ||||
07/02/2018 | OWN/2017-18/R/81 | Direct Receipts | 5,516 | 01/02/2018 | STS/2017-18/P/4 | Expenditures | 422,979 | |||||||
08/02/2018 | OWN/2017-18/R/94 | Direct Receipts | 1,440 | 05/02/2018 | OWN/2017-18/P/95 | Expenditures | 6,100 | |||||||
10/02/2018 | STS/2017-18/R/5 | Direct Receipts | 14,731 | 16/02/2018 | OWN/2017-18/P/86 | Expenditures | 5,560 | |||||||
12/02/2018 | OWN/2017-18/R/82 | Direct Receipts | 7,580 | 16/02/2018 | OWN/2017-18/P/96 | Expenditures | 3,795 | |||||||
12/02/2018 | OWN/2017-18/R/95 | Direct Receipts | 2,104 | 17/02/2018 | OWN/2017-18/P/97 | Expenditures | 6,000 | |||||||
16/02/2018 | OWN/2017-18/R/96 | Direct Receipts | 720 | 26/02/2018 | OWN/2017-18/P/98 | Expenditures | 32,155 | |||||||
21/02/2018 | OWN/2017-18/R/83 | Direct Receipts | 8,571 | 27/02/2018 | OWN/2017-18/P/101 | Expenditures | 170,000 | |||||||
26/02/2018 | OWN/2017-18/R/84 | Direct Receipts | 18,705 | 28/02/2018 | OWN/2017-18/P/99 | Expenditures | 1,720 | |||||||
27/02/2018 | OWN/2017-18/R/97 | Direct Receipts | 2,740 | Expenditures | ||||||||||
27/02/2018 | OWN/2017-18/R/98 | Direct Receipts | 1,335 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:07:49 PM. |