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.) |
01/03/2018 | OWN/2017-18/R/133 | Direct Receipts | 1,002 | 01/03/2018 | OWN/2017-18/P/155 | Expenditures | 12,000 | 07/03/2018 | OWN/2017-18/C/30 | 1,210 | ||||
01/03/2018 | OWN/2017-18/R/134 | Direct Receipts | 140 | 01/03/2018 | OWN/2017-18/P/156 | Expenditures | 6,075 | 07/03/2018 | OWN/2017-18/C/31 | 800 | ||||
01/03/2018 | OWN/2017-18/R/135 | Direct Receipts | 120 | 01/03/2018 | OWN/2017-18/P/157 | Expenditures | 13,645 | 08/03/2018 | OWN/2017-18/C/32 | 2,000 | ||||
01/03/2018 | OWN/2017-18/R/136 | Direct Receipts | 800 | 07/03/2018 | OWN/2017-18/P/158 | Expenditures | 300 | 16/03/2018 | OWN/2017-18/C/33 | 3,250 | ||||
08/03/2018 | OWN/2017-18/R/137 | Direct Receipts | 2,000 | 08/03/2018 | OWN/2017-18/P/159 | Expenditures | 12,000 | 16/03/2018 | OWN/2017-18/C/34 | 1,900 | ||||
08/03/2018 | OWN/2017-18/R/138 | Direct Receipts | 30 | 09/03/2018 | OWN/2017-18/P/160 | Expenditures | 12,000 | 28/03/2018 | OWN/2017-18/C/35 | 2,570 | ||||
15/03/2018 | OWN/2017-18/R/139 | Direct Receipts | 3,009 | 15/03/2018 | OWN/2017-18/P/161 | Expenditures | 750 | 31/03/2018 | OWN/2017-18/C/36 | 42,150 | ||||
15/03/2018 | OWN/2017-18/R/140 | Direct Receipts | 630 | 20/03/2018 | OWN/2017-18/P/162 | Expenditures | 800 | |||||||
15/03/2018 | OWN/2017-18/R/141 | Direct Receipts | 240 | 27/03/2018 | FFC/2017-18/P/1 | Expenditures | 32,720 | |||||||
15/03/2018 | OWN/2017-18/R/142 | Direct Receipts | 250 | 28/03/2018 | OWN/2017-18/P/163 | Expenditures | 1,450 | |||||||
15/03/2018 | OWN/2017-18/R/143 | Direct Receipts | 2,200 | 28/03/2018 | OWN/2017-18/P/165 | Expenditures | 140 | |||||||
23/03/2018 | OWN/2017-18/R/144 | Direct Receipts | 826 | 31/03/2018 | OWN/2017-18/P/164 | Expenditures | 480 | |||||||
23/03/2018 | OWN/2017-18/R/145 | Direct Receipts | 430 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/146 | Direct Receipts | 44 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/147 | Direct Receipts | 60 | Expenditures | ||||||||||
23/03/2018 | OWN/2017-18/R/148 | Direct Receipts | 500 | Expenditures | ||||||||||
24/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 22,020 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/149 | Direct Receipts | 1,905 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/150 | Direct Receipts | 95 | Expenditures | ||||||||||
28/03/2018 | OWN/2017-18/R/151 | Direct Receipts | 30 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/152 | Direct Receipts | 1,947 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/153 | Direct Receipts | 500 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/154 | Direct Receipts | 90 | Expenditures | ||||||||||
30/03/2018 | OWN/2017-18/R/155 | Direct Receipts | 40,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 07:09:33 PM. |