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.) |
01/01/2018 | OWN/2017-18/R/125 | Direct Receipts | 13,600 | 02/01/2018 | FFC/2017-18/P/11 | Expenditures | 462,960 | |||||||
01/01/2018 | OWN/2017-18/R/260 | Direct Receipts | 18,208 | 02/01/2018 | OWN/2017-18/P/159 | Expenditures | 263,229 | |||||||
02/01/2018 | OWN/2017-18/R/261 | Direct Receipts | 139,492 | 02/01/2018 | OWN/2017-18/P/61 | Expenditures | 7,500 | |||||||
03/01/2018 | OWN/2017-18/R/126 | Direct Receipts | 4,400 | 03/01/2018 | OWN/2017-18/P/160 | Expenditures | 8,360 | |||||||
05/01/2018 | OWN/2017-18/R/127 | Direct Receipts | 3,600 | 05/01/2018 | OWN/2017-18/P/62 | Expenditures | 13,800 | |||||||
05/01/2018 | OWN/2017-18/R/262 | Direct Receipts | 2,371 | 06/01/2018 | OWN/2017-18/P/63 | Expenditures | 7,500 | |||||||
06/01/2018 | OWN/2017-18/R/263 | Direct Receipts | 5,755 | 08/01/2018 | OWN/2017-18/P/64 | Expenditures | 11,200 | |||||||
08/01/2018 | OWN/2017-18/R/128 | Direct Receipts | 5,710 | 17/01/2018 | OWN/2017-18/P/65 | Expenditures | 10,000 | |||||||
08/01/2018 | OWN/2017-18/R/264 | Direct Receipts | 14,380 | 24/01/2018 | OWN/2017-18/P/66 | Expenditures | 4,000 | |||||||
09/01/2018 | OWN/2017-18/R/265 | Direct Receipts | 12,302 | 25/01/2018 | OWN/2017-18/P/67 | Expenditures | 29,890 | |||||||
10/01/2018 | OWN/2017-18/R/129 | Direct Receipts | 700 | 29/01/2018 | OWN/2017-18/P/68 | Expenditures | 7,000 | |||||||
12/01/2018 | OWN/2017-18/R/130 | Direct Receipts | 3,650 | 30/01/2018 | OWN/2017-18/P/69 | Expenditures | 16,024 | |||||||
12/01/2018 | OWN/2017-18/R/266 | Direct Receipts | 5,360 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/131 | Direct Receipts | 2,700 | Expenditures | ||||||||||
15/01/2018 | OWN/2017-18/R/267 | Direct Receipts | 16,629 | Expenditures | ||||||||||
16/01/2018 | OWN/2017-18/R/268 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/01/2018 | OWN/2017-18/R/132 | Direct Receipts | 1,900 | Expenditures | ||||||||||
18/01/2018 | OWN/2017-18/R/269 | Direct Receipts | 71,330 | Expenditures | ||||||||||
19/01/2018 | OWN/2017-18/R/133 | Direct Receipts | 11,810 | Expenditures | ||||||||||
20/01/2018 | OWN/2017-18/R/270 | Direct Receipts | 28,020 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/134 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/01/2018 | OWN/2017-18/R/271 | Direct Receipts | 36,330 | Expenditures | ||||||||||
23/01/2018 | OWN/2017-18/R/272 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/01/2018 | OWN/2017-18/R/135 | Direct Receipts | 900 | Expenditures | ||||||||||
25/01/2018 | OWN/2017-18/R/273 | Direct Receipts | 41,705 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/136 | Direct Receipts | 6,250 | Expenditures | ||||||||||
29/01/2018 | OWN/2017-18/R/274 | Direct Receipts | 12,604 | Expenditures | ||||||||||
31/01/2018 | OWN/2017-18/R/275 | Direct Receipts | 5,850 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:30:56 AM. |